TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chefs Culinar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
219,985
|
190,743
|
164,668 |
| Financial expenses |
4,048
|
2,739
|
3,029 |
| Earnings before taxes |
-25,843
|
-19,362
|
-23,108 |
| EBITDA |
-17,712
|
-12,420
|
-15,378 |
| Total assets |
91,123
|
81,267
|
70,348 |
| Current assets |
58,569
|
53,996
|
39,893 |
| Current liabilities |
17,892
|
79,353
|
68,230 |
| Equity capital |
1,941
|
1,913
|
2,118 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
88
|
83
|
90 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
2.1%
|
2.4%
|
3.0% |
| Turnover per employee |
2,500
|
2,298
|
1,830 |
| Profit as a percentage of turnover |
-11.7%
|
-10.2%
|
-14.0% |
| Return on assets (ROA) |
-23.9%
|
-20.5%
|
-28.5% |
| Current ratio |
327.3%
|
68.0%
|
58.5% |
| Return on equity (ROE) |
-1331.4%
|
-1012.1%
|
-1091.0% |
| Change turnover |
28,261
|
39,413
|
22,952 |
| Change turnover % |
15%
|
26%
|
16% |
| Chg. No. of employees |
5
|
-7
|
13 |
| Chg. No. of employees % |
6%
|
-8%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.