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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cheffelo Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 251,754 More Arrow 259,782 More Arrow 376,488
Financial expenses 9,021 Less Arrow 1,526 Less Arrow 598
Earnings before taxes 24,753 Less Arrow -65,342 More Arrow 38,859
EBITDA 16,136 Less Arrow -7,129 More Arrow 15,989
Total assets 227,833 Less Arrow 198,138 More Arrow 367,017
Current assets 76,114 Less Arrow 49,820 More Arrow 149,835
Current liabilities 78,190 Less Arrow 56,849 More Arrow 138,182
Equity capital 149,643 Less Arrow 141,289 More Arrow 228,835
- share capital 101 Less Arrow 100 More Arrow 109
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 62.3%
Turnover per employee 2,595 Less Arrow 2,362 More Arrow 3,191
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 97.3% Less Arrow 87.6% More Arrow 108.4%
Return on equity (ROE) 16.5% Less Arrow -46.2% More Arrow 17.0%
Change turnover -9,365 Less Arrow -86,210 More Arrow 22,859
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.