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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 Medical AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,046 More Arrow 1,047 More Arrow 9,437
Financial expenses 0 More Arrow 158 Less Arrow 1
Earnings before taxes -437 Less Arrow -3,432 More Arrow 2,210
EBITDA -798 Less Arrow -3,084 More Arrow 2,204
Total assets 24,572 More Arrow 25,724 More Arrow 28,727
Current assets 22,238 More Arrow 23,253 More Arrow 25,846
Current liabilities 1,225 More Arrow 1,964 Less Arrow 615
Equity capital 22,418 More Arrow 22,780 More Arrow 26,341
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,046 Less Arrow 209 More Arrow 1,887
Profit as a percentage of turnover -41.8% Less Arrow -327.8% More Arrow 23.4%
Return on assets (ROA) -1.8% Less Arrow -12.7% More Arrow 7.7%
Current ratio 1815.3% Less Arrow 1184.0% More Arrow 4202.6%
Return on equity (ROE) -1.9% Less Arrow -15.1% More Arrow 8.4%
Change turnover -1 Less Arrow -8,390 More Arrow -4,326
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.