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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cheffelo Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 33,779 More Arrow 34,934 More Arrow 50,628
Financial expenses 1,210 Less Arrow 205 Less Arrow 80
Earnings before taxes 3,321 Less Arrow -8,787 More Arrow 5,226
EBITDA 2,165 Less Arrow -959 More Arrow 2,150
Total assets 30,570 Less Arrow 26,645 More Arrow 49,355
Current assets 10,213 Less Arrow 6,700 More Arrow 20,149
Current liabilities 10,491 Less Arrow 7,645 More Arrow 18,582
Equity capital 20,078 Less Arrow 19,000 More Arrow 30,773
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 97 More Arrow 110 More Arrow 118

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.7% More Arrow 71.3% Less Arrow 62.4%
Turnover per employee 348 Less Arrow 318 More Arrow 429
Profit as a percentage of turnover 9.8% Less Arrow -25.2% More Arrow 10.3%
Return on assets (ROA) 14.8% Less Arrow -32.2% More Arrow 10.8%
Current ratio 97.4% Less Arrow 87.6% More Arrow 108.4%
Return on equity (ROE) 16.5% Less Arrow -46.2% More Arrow 17.0%
Change turnover -1,257 Less Arrow -11,593 More Arrow 3,074
Change turnover % -4% Less Arrow -25% More Arrow 6%
Chg. No. of employees -13 More Arrow -8 More Arrow 17
Chg. No. of employees % -12% More Arrow -7% More Arrow 17%

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.