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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cheffelo Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 374,816 More Arrow 388,759 More Arrow 517,771
Financial expenses 13,431 Less Arrow 2,284 Less Arrow 822
Earnings before taxes 36,853 Less Arrow -97,783 More Arrow 53,442
EBITDA 24,024 Less Arrow -10,668 More Arrow 21,989
Total assets 339,201 Less Arrow 296,510 More Arrow 504,746
Current assets 113,320 Less Arrow 74,555 More Arrow 206,063
Current liabilities 116,410 Less Arrow 85,074 More Arrow 190,037
Equity capital 222,791 Less Arrow 211,436 More Arrow 314,709
- share capital 150 Equal arrow 150 Equal arrow 150
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 3,864 Less Arrow 3,534 More Arrow 4,388
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 -13,943 Less Arrow -129,012 More Arrow 31,437
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.