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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CH Art & Design Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,259 More Arrow 7,400 Less Arrow 7,083
Financial expenses 3 Less Arrow 2 More Arrow 9
Earnings before taxes 679 More Arrow 774 Less Arrow 635
EBITDA 681 More Arrow 779 Less Arrow 649
Total assets 1,696 Less Arrow 1,497 More Arrow 1,789
Current assets 1,630 Less Arrow 1,431 More Arrow 1,749
Current liabilities 825 Less Arrow 601 More Arrow 1,231
Equity capital 787 Less Arrow 661 Less Arrow 557
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,630 More Arrow 3,700 Less Arrow 3,542
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 197.6% More Arrow 238.1% Less Arrow 142.1%
Return on equity (ROE) 86.3% More Arrow 117.1% Less Arrow 114.0%
Change turnover -141 More Arrow 317 More Arrow 2,736
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.