TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cheil Nordic AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 112,906 | 94,821 | 100,907 |
Financial expenses | 101 | 0 | 17 |
Earnings before taxes | -2,799 | 7,372 | 5,270 |
EBITDA | -2,132 | 8,007 | 6,095 |
Total assets | 69,096 | 69,260 | 54,899 |
Current assets | 67,994 | 68,194 | 53,467 |
Current liabilities | 27,805 | 24,144 | 12,697 |
Equity capital | 41,291 | 45,117 | 42,202 |
- share capital | 1,703 | 1,755 | 1,886 |
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 | 3,226 | 2,963 | 3,604 |
Profit as a percentage of turnover | -2.5% | 7.8% | 5.2% |
Return on assets (ROA) | -3.9% | 10.6% | 9.6% |
Current ratio | 244.5% | 282.4% | 421.1% |
Return on equity (ROE) | -6.8% | 16.3% | 12.5% |
Change turnover | 20,935 | 886 | -20,924 |
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.