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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cheffelo Denmark ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,906 Less Arrow -15,430 More Arrow -1,939
Total assets 13,245 More Arrow 13,300 More Arrow 17,276
Current assets 6,329 Less Arrow 4,029 More Arrow 7,776
Current liabilities 11,195 More Arrow 11,344 Less Arrow 8,783
Equity capital 2,051 Less Arrow 1,956 More Arrow 8,493
- share capital 1,768 Less Arrow 1,668 Less Arrow 1,568
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.5% Less Arrow 14.7% More Arrow 49.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 56.5% Less Arrow 35.5% More Arrow 88.5%
Return on equity (ROE) -239.2% Less Arrow -788.9% More Arrow -22.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 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.