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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CH Concept AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 102 More Arrow 172 Less Arrow 124
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 More Arrow 124 Less Arrow 53
EBITDA 13 More Arrow 97 Less Arrow 53
Total assets 202 More Arrow 256 Less Arrow 157
Current assets 201 More Arrow 254 Less Arrow 155
Current liabilities 20 More Arrow 63 Less Arrow 36
Equity capital 172 More Arrow 184 Less Arrow 116
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 71.9% More Arrow 73.9%
Turnover per employee 102 More Arrow 172 Less Arrow 124
Profit as a percentage of turnover 35.3% More Arrow 72.1% Less Arrow 42.7%
Return on assets (ROA) 17.8% More Arrow 48.4% Less Arrow 33.8%
Current ratio 1005.0% Less Arrow 403.2% More Arrow 430.6%
Return on equity (ROE) 20.9% More Arrow 67.4% Less Arrow 45.7%
Change turnover -71 More Arrow 58 Less Arrow 55
Change turnover % -41% More Arrow 51% More Arrow 79%
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.