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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chokladhuset i Nynäshamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 1,688 More Arrow 2,395 Less Arrow 2,075
Financial expenses 5 More Arrow 11 More Arrow 12
Earnings before taxes -126 More Arrow 265 Less Arrow 46
EBITDA 12 More Arrow 452 Less Arrow 176
Total assets 810 More Arrow 994 Less Arrow 915
Current assets 570 More Arrow 622 Less Arrow 460
Current liabilities 253 Less Arrow 232 Less Arrow 192
Equity capital 379 More Arrow 488 Less Arrow 307
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 46.8% More Arrow 49.1% Less Arrow 33.6%
Turnover per employee 422 More Arrow 599 Less Arrow 519
Profit as a percentage of turnover -7.5% More Arrow 11.1% Less Arrow 2.2%
Return on assets (ROA) -14.9% More Arrow 27.8% Less Arrow 6.3%
Current ratio 225.3% More Arrow 268.1% Less Arrow 239.6%
Return on equity (ROE) -33.2% More Arrow 54.3% Less Arrow 15.0%
Change turnover -719 More Arrow 501 Less Arrow 302
Change turnover % -30% More Arrow 26% Less Arrow 17%
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 2021/08
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.