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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 Resources AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 224 More Arrow 1,062 Less Arrow 785
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -154 More Arrow 521 Less Arrow 211
EBITDA -188 More Arrow 511 Less Arrow 207
Total assets 1,415 More Arrow 1,949 Less Arrow 1,853
Current assets 1,415 More Arrow 1,949 Less Arrow 1,853
Current liabilities 78 More Arrow 265 Less Arrow 259
Equity capital 1,227 More Arrow 1,546 Less Arrow 1,453
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.7% Less Arrow 79.3% Less Arrow 78.4%
Turnover per employee 224 More Arrow 1,062 Less Arrow 785
Profit as a percentage of turnover -68.8% More Arrow 49.1% Less Arrow 26.9%
Return on assets (ROA) -10.9% More Arrow 26.7% Less Arrow 11.4%
Current ratio 1814.1% Less Arrow 735.5% Less Arrow 715.4%
Return on equity (ROE) -12.6% More Arrow 33.7% Less Arrow 14.5%
Change turnover -843 More Arrow 340 Less Arrow 80
Change turnover % -79% More Arrow 47% Less Arrow 11%
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.