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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cheil Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 98,190 More Arrow 119,362 Less Arrow 97,230
Financial expenses 0 More Arrow 107 Less Arrow 0
Earnings before taxes -10,203 More Arrow -2,959 More Arrow 7,559
EBITDA -10,320 More Arrow -2,254 More Arrow 8,210
Total assets 45,330 More Arrow 73,047 Less Arrow 71,020
Current assets 42,552 More Arrow 71,882 Less Arrow 69,927
Current liabilities 9,749 More Arrow 29,395 Less Arrow 24,757
Equity capital 35,581 More Arrow 43,652 More Arrow 46,263
- share capital 1,800 Equal arrow 1,800 Equal arrow 1,800
Employees (average) 33 More Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.5% Less Arrow 59.8% More Arrow 65.1%
Turnover per employee 2,975 More Arrow 3,410 Less Arrow 3,038
Profit as a percentage of turnover -10.4% More Arrow -2.5% More Arrow 7.8%
Return on assets (ROA) -22.5% More Arrow -3.9% More Arrow 10.6%
Current ratio 436.5% Less Arrow 244.5% More Arrow 282.5%
Return on equity (ROE) -28.7% More Arrow -6.8% More Arrow 16.3%
Change turnover -21,172 More Arrow 22,132 Less Arrow 908
Change turnover % -18% More Arrow 23% Less Arrow 1%
Chg. No. of employees -2 More Arrow 3 More Arrow 4
Chg. No. of employees % -6% More Arrow 9% More Arrow 14%

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.