TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Chanel Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
328,277
|
257,406
|
215,989 |
| Financial expenses |
2,945
|
3,804
|
10,694 |
| Earnings before taxes |
38,525
|
34,113
|
11,856 |
| EBITDA |
60,041
|
57,485
|
45,007 |
| Total assets |
176,847
|
135,410
|
141,965 |
| Current assets |
87,396
|
56,371
|
40,600 |
| Current liabilities |
127,279
|
90,891
|
123,725 |
| Equity capital |
43,993
|
39,317
|
12,876 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
73
|
67
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
29.0%
|
9.1% |
| Turnover per employee |
4,497
|
3,842
|
3,600 |
| Profit as a percentage of turnover |
11.7%
|
13.3%
|
5.5% |
| Return on assets (ROA) |
23.4%
|
28.0%
|
15.9% |
| Current ratio |
68.7%
|
62.0%
|
32.8% |
| Return on equity (ROE) |
87.6%
|
86.8%
|
92.1% |
| Change turnover |
52,606
|
47,909
|
50,880 |
| Change turnover % |
19%
|
23%
|
31% |
| Chg. No. of employees |
6
|
7
|
4 |
| Chg. No. of employees % |
9%
|
12%
|
7% |
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.