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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cheil Nordic AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 79,762 Less Arrow 70,699 More Arrow 71,390
Financial expenses 72 Less Arrow 0 More Arrow 12
Earnings before taxes -1,977 More Arrow 5,496 Less Arrow 3,729
EBITDA -1,506 More Arrow 5,970 Less Arrow 4,312
Total assets 48,812 More Arrow 51,641 Less Arrow 38,840
Current assets 48,034 More Arrow 50,846 Less Arrow 37,827
Current liabilities 19,643 Less Arrow 18,002 Less Arrow 8,983
Equity capital 29,170 More Arrow 33,639 Less Arrow 29,857
- share capital 1,203 More Arrow 1,309 More Arrow 1,334
Employees (average) 35 Less Arrow 32 Less Arrow 28

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.8% More Arrow 65.1% More Arrow 76.9%
Turnover per employee 2,279 Less Arrow 2,209 More Arrow 2,550
Profit as a percentage of turnover -2.5% More Arrow 7.8% Less Arrow 5.2%
Return on assets (ROA) -3.9% More Arrow 10.6% Less Arrow 9.6%
Current ratio 244.5% More Arrow 282.4% More Arrow 421.1%
Return on equity (ROE) -6.8% More Arrow 16.3% Less Arrow 12.5%
Change turnover 14,789 Less Arrow 660 Less Arrow -14,803
Change turnover % 23% Less Arrow 1% Less Arrow -17%
Chg. No. of employees 3 More Arrow 4 Less Arrow -1
Chg. No. of employees % 9% More Arrow 14% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.