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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 Resources AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 334 More Arrow 1,589 Less Arrow 1,080
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -230 More Arrow 779 Less Arrow 290
EBITDA -280 More Arrow 765 Less Arrow 285
Total assets 2,106 More Arrow 2,917 Less Arrow 2,548
Current assets 2,106 More Arrow 2,917 Less Arrow 2,548
Current liabilities 116 More Arrow 397 Less Arrow 356
Equity capital 1,827 More Arrow 2,313 Less Arrow 1,998
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.8% Less Arrow 79.3% Less Arrow 78.4%
Turnover per employee 334 More Arrow 1,589 Less Arrow 1,080
Profit as a percentage of turnover -68.9% More Arrow 49.0% Less Arrow 26.9%
Return on assets (ROA) -10.9% More Arrow 26.7% Less Arrow 11.4%
Current ratio 1815.5% Less Arrow 734.8% Less Arrow 715.7%
Return on equity (ROE) -12.6% More Arrow 33.7% Less Arrow 14.5%
Change turnover -1,255 More Arrow 509 Less Arrow 110
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.