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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cheval Blanc Kantiner A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 294,436 Less Arrow 233,720
Earnings before taxes 7,446 Less Arrow 3,675 Less Arrow -3,429
Total assets 76,743 Less Arrow 72,392 Less Arrow 58,261
Current assets 70,873 Less Arrow 68,278 Less Arrow 54,190
Current liabilities 55,965 More Arrow 57,500 Less Arrow 46,332
Equity capital 20,540 Less Arrow 14,750 Less Arrow 11,929
- share capital 502 Equal arrow 502 Equal arrow 502
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.8% Less Arrow 20.4% More Arrow 20.5%
Turnover per employee 0 More Arrow 841 Less Arrow 668
Profit as a percentage of turnover 1.2% Less Arrow -1.5%
Return on assets (ROA)
Current ratio 126.6% Less Arrow 118.7% Less Arrow 117.0%
Return on equity (ROE) 36.3% Less Arrow 24.9% Less Arrow -28.7%
Change turnover -294,436 More Arrow 60,716 Less Arrow 37,899
Change turnover % -100% More Arrow 26% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.