TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Challes Gräv & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,756
|
1,483
|
1,506 |
| Financial expenses |
5
|
13
|
19 |
| Earnings before taxes |
492
|
-29
|
-215 |
| EBITDA |
491
|
352
|
297 |
| Total assets |
792
|
729
|
1,070 |
| Current assets |
773
|
729
|
701 |
| Current liabilities |
138
|
113
|
86 |
| Equity capital |
625
|
338
|
350 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
46.4%
|
32.7% |
| Turnover per employee |
1,756
|
1,483
|
1,506 |
| Profit as a percentage of turnover |
28.0%
|
-2.0%
|
-14.3% |
| Return on assets (ROA) |
62.8%
|
-2.2%
|
-18.3% |
| Current ratio |
560.1%
|
645.1%
|
815.1% |
| Return on equity (ROE) |
78.7%
|
-8.6%
|
-61.4% |
| Change turnover |
273
|
-23
|
-199 |
| Change turnover % |
18%
|
-2%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.