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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CH Art & Design Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,876 More Arrow 4,945 More Arrow 5,150
Financial expenses 2 Less Arrow 1 More Arrow 7
Earnings before taxes 456 More Arrow 517 Less Arrow 462
EBITDA 457 More Arrow 521 Less Arrow 472
Total assets 1,139 Less Arrow 1,000 More Arrow 1,301
Current assets 1,095 Less Arrow 956 More Arrow 1,272
Current liabilities 554 Less Arrow 402 More Arrow 895
Equity capital 529 Less Arrow 442 Less Arrow 405
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 44.2% Less Arrow 31.1%
Turnover per employee 2,438 More Arrow 2,472 More Arrow 2,575
Profit as a percentage of turnover 9.4% More Arrow 10.5% Less Arrow 9.0%
Return on assets (ROA) 40.2% More Arrow 51.8% Less Arrow 36.0%
Current ratio 197.7% More Arrow 237.8% Less Arrow 142.1%
Return on equity (ROE) 86.2% More Arrow 117.0% Less Arrow 114.1%
Change turnover -95 More Arrow 212 More Arrow 1,989
Change turnover % -2% More Arrow 4% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.