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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cheil Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 119,362 Less Arrow 97,230 Less Arrow 96,322
Financial expenses 107 Less Arrow 0 More Arrow 16
Earnings before taxes -2,959 More Arrow 7,559 Less Arrow 5,031
EBITDA -2,254 More Arrow 8,210 Less Arrow 5,818
Total assets 73,047 Less Arrow 71,020 Less Arrow 52,404
Current assets 71,882 Less Arrow 69,927 Less Arrow 51,038
Current liabilities 29,395 Less Arrow 24,757 Less Arrow 12,120
Equity capital 43,652 More Arrow 46,263 Less Arrow 40,284
- share capital 1,800 Equal arrow 1,800 Equal arrow 1,800
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 3,410 Less Arrow 3,038 More Arrow 3,440
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 282.5% More Arrow 421.1%
Return on equity (ROE) -6.8% More Arrow 16.3% Less Arrow 12.5%
Change turnover 22,132 Less Arrow 908 Less Arrow -19,973
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.