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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Chanel Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 29,205 Less Arrow 24,453 Less Arrow 21,656
Financial expenses 262 More Arrow 361 More Arrow 1,072
Earnings before taxes 3,427 Less Arrow 3,241 Less Arrow 1,189
EBITDA 5,341 More Arrow 5,461 Less Arrow 4,513
Total assets 15,733 Less Arrow 12,864 More Arrow 14,234
Current assets 7,775 Less Arrow 5,355 Less Arrow 4,071
Current liabilities 11,323 Less Arrow 8,635 More Arrow 12,405
Equity capital 3,914 Less Arrow 3,735 Less Arrow 1,291
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 73 Less Arrow 67 Less Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 29.0% Less Arrow 9.1%
Turnover per employee 400 Less Arrow 365 Less Arrow 361
Profit as a percentage of turnover 11.7% More Arrow 13.3% Less Arrow 5.5%
Return on assets (ROA) 23.4% More Arrow 28.0% Less Arrow 15.9%
Current ratio 68.7% Less Arrow 62.0% Less Arrow 32.8%
Return on equity (ROE) 87.6% Less Arrow 86.8% More Arrow 92.1%
Change turnover 4,680 Less Arrow 4,551 More Arrow 5,102
Change turnover % 19% More Arrow 23% More Arrow 31%
Chg. No. of employees 6 More Arrow 7 Less Arrow 4
Chg. No. of employees % 9% More Arrow 12% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.