TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cheil Nordic AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,726 | 9,507 | 9,596 |
Financial expenses | 10 | 0 | 2 |
Earnings before taxes | -266 | 739 | 501 |
EBITDA | -203 | 803 | 580 |
Total assets | 6,564 | 6,944 | 5,221 |
Current assets | 6,459 | 6,838 | 5,085 |
Current liabilities | 2,641 | 2,421 | 1,207 |
Equity capital | 3,923 | 4,524 | 4,013 |
- share capital | 162 | 176 | 179 |
Employees (average) | 35 | 32 | 28 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.8% | 65.1% | 76.9% |
Turnover per employee | 306 | 297 | 343 |
Profit as a percentage of turnover | -2.5% | 7.8% | 5.2% |
Return on assets (ROA) | -3.9% | 10.6% | 9.6% |
Current ratio | 244.6% | 282.4% | 421.3% |
Return on equity (ROE) | -6.8% | 16.3% | 12.5% |
Change turnover | 1,989 | 89 | -1,990 |
Change turnover % | 23% | 1% | -17% |
Chg. No. of employees | 3 | 4 | -1 |
Chg. No. of employees % | 9% | 14% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.