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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 Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 703 Less Arrow 700 More Arrow 6,862
Financial expenses 0 More Arrow 106 Less Arrow 1
Earnings before taxes -294 Less Arrow -2,293 More Arrow 1,607
EBITDA -536 Less Arrow -2,061 More Arrow 1,603
Total assets 16,504 More Arrow 17,190 More Arrow 20,888
Current assets 14,937 More Arrow 15,538 More Arrow 18,793
Current liabilities 823 More Arrow 1,312 Less Arrow 447
Equity capital 15,058 More Arrow 15,222 More Arrow 19,153
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.2% Less Arrow 88.6% More Arrow 91.7%
Turnover per employee 703 Less Arrow 140 More Arrow 1,372
Profit as a percentage of turnover -41.8% Less Arrow -327.6% More Arrow 23.4%
Return on assets (ROA) -1.8% Less Arrow -12.7% More Arrow 7.7%
Current ratio 1814.9% Less Arrow 1184.3% More Arrow 4204.3%
Return on equity (ROE) -2.0% Less Arrow -15.1% More Arrow 8.4%
Change turnover -1 Less Arrow -5,606 More Arrow -3,146
Change turnover % 0% Less Arrow -89% More Arrow -31%
Chg. No. of employees -4 More Arrow 0 More Arrow 1
Chg. No. of employees % -80% More Arrow 0% More Arrow 25%

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.