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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 Concept AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,131 More Arrow 1,917 Less Arrow 1,267
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 400 More Arrow 1,382 Less Arrow 544
EBITDA 149 More Arrow 1,081 Less Arrow 544
Total assets 2,245 More Arrow 2,847 Less Arrow 1,602
Current assets 2,229 More Arrow 2,830 Less Arrow 1,585
Current liabilities 223 More Arrow 699 Less Arrow 366
Equity capital 1,910 More Arrow 2,045 Less Arrow 1,190
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 71.8% More Arrow 74.3%
Turnover per employee 1,131 More Arrow 1,917 Less Arrow 1,267
Profit as a percentage of turnover 35.4% More Arrow 72.1% Less Arrow 42.9%
Return on assets (ROA) 17.9% More Arrow 48.5% Less Arrow 34.0%
Current ratio 999.6% Less Arrow 404.9% More Arrow 433.1%
Return on equity (ROE) 20.9% More Arrow 67.6% Less Arrow 45.7%
Change turnover -786 More Arrow 650 Less Arrow 558
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.