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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Chateau Holding AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 22 Less Arrow 9 Less Arrow 0
Financial expenses 684 Less Arrow 23 More Arrow 229
Earnings before taxes 92 More Arrow 713 More Arrow 16,420
EBITDA 54 Less Arrow 25 Less Arrow -228
Total assets 23,066 More Arrow 24,034 Less Arrow 23,055
Current assets 1,695 More Arrow 4,771 More Arrow 13,504
Current liabilities 145 Less Arrow 30 More Arrow 45
Equity capital 22,918 More Arrow 24,000 Less Arrow 23,004
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 99.4% More Arrow 99.9% Less Arrow 99.8%
Turnover per employee 22 Less Arrow 9 Less Arrow 0
Profit as a percentage of turnover 418.2% More Arrow 7922.2%
Return on assets (ROA) 3.4% Less Arrow 3.1% More Arrow 72.2%
Current ratio 1169.0% More Arrow 15903.3% More Arrow 30008.9%
Return on equity (ROE) 0.4% More Arrow 3.0% More Arrow 71.4%
Change turnover 13 Less Arrow 9 Less Arrow -1
Change turnover % 153% -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.