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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CH Medical AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 94 Equal arrow 94 More Arrow 923
Financial expenses 0 More Arrow 14 Less Arrow 0
Earnings before taxes -39 Less Arrow -308 More Arrow 216
EBITDA -72 Less Arrow -277 More Arrow 216
Total assets 2,214 More Arrow 2,312 More Arrow 2,809
Current assets 2,004 More Arrow 2,090 More Arrow 2,527
Current liabilities 110 More Arrow 176 Less Arrow 60
Equity capital 2,020 More Arrow 2,047 More Arrow 2,576
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.2% Less Arrow 88.5% More Arrow 91.7%
Turnover per employee 94 Less Arrow 19 More Arrow 185
Profit as a percentage of turnover -41.5% Less Arrow -327.7% More Arrow 23.4%
Return on assets (ROA) -1.8% Less Arrow -12.7% More Arrow 7.7%
Current ratio 1821.8% Less Arrow 1187.5% More Arrow 4211.7%
Return on equity (ROE) -1.9% Less Arrow -15.0% More Arrow 8.4%
Change turnover 0 Less Arrow -754 More Arrow -423
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.