TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chroma Livs AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
482,475
|
438,730
|
449,378 |
| Financial expenses |
9
|
610
|
229 |
| Earnings before taxes |
25,534
|
19,239
|
26,174 |
| EBITDA |
29,315
|
23,855
|
31,251 |
| Total assets |
61,145
|
49,002
|
67,094 |
| Current assets |
47,577
|
34,290
|
39,516 |
| Current liabilities |
28,883
|
27,753
|
29,968 |
| Equity capital |
30,820
|
19,932
|
32,870 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
118
|
124
|
123 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
50.4%
|
40.7%
|
49.0% |
| Turnover per employee |
4,089
|
3,538
|
3,653 |
| Profit as a percentage of turnover |
5.3%
|
4.4%
|
5.8% |
| Return on assets (ROA) |
41.8%
|
40.5%
|
39.4% |
| Current ratio |
164.7%
|
123.6%
|
131.9% |
| Return on equity (ROE) |
82.8%
|
96.5%
|
79.6% |
| Change turnover |
42,827
|
20,633
|
6,716 |
| Change turnover % |
10%
|
5%
|
2% |
| Chg. No. of employees |
-6
|
1
|
-1 |
| Chg. No. of employees % |
-5%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.