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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CH Concept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 760 More Arrow 1,281 Less Arrow 921
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 269 More Arrow 923 Less Arrow 396
EBITDA 100 More Arrow 722 Less Arrow 396
Total assets 1,508 More Arrow 1,902 Less Arrow 1,165
Current assets 1,497 More Arrow 1,891 Less Arrow 1,153
Current liabilities 150 More Arrow 467 Less Arrow 266
Equity capital 1,283 More Arrow 1,367 Less Arrow 865
- share capital 67 Equal arrow 67 More Arrow 73
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 74.2%
Turnover per employee 760 More Arrow 1,281 Less Arrow 921
Profit as a percentage of turnover 35.4% More Arrow 72.1% Less Arrow 43.0%
Return on assets (ROA) 17.9% More Arrow 48.5% Less Arrow 34.0%
Current ratio 998.0% Less Arrow 404.9% More Arrow 433.5%
Return on equity (ROE) 21.0% More Arrow 67.5% Less Arrow 45.8%
Change turnover -528 More Arrow 434 Less Arrow 406
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.