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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cheval Blanc Kantiner A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 440,619 Less Arrow 321,427
Earnings before taxes 11,086 Less Arrow 5,500 Less Arrow -4,716
Total assets 114,256 Less Arrow 108,333 Less Arrow 80,124
Current assets 105,517 Less Arrow 102,177 Less Arrow 74,526
Current liabilities 83,322 More Arrow 86,048 Less Arrow 63,719
Equity capital 30,580 Less Arrow 22,073 Less Arrow 16,406
- share capital 747 More Arrow 751 Less Arrow 690
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 1,259 Less Arrow 918
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 -438,361 More Arrow 90,860 Less Arrow 52,121
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.