TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CHG Guld i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
164
|
202
|
310 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
12
|
14
|
11 |
| EBITDA |
14
|
16
|
14 |
| Total assets |
71
|
76
|
76 |
| Current assets |
70
|
73
|
70 |
| Current liabilities |
18
|
26
|
29 |
| Equity capital |
53
|
48
|
39 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.6%
|
63.2%
|
51.3% |
| Turnover per employee |
82
|
67
|
78 |
| Profit as a percentage of turnover |
7.3%
|
6.9%
|
3.5% |
| Return on assets (ROA) |
16.9%
|
18.4%
|
15.8% |
| Current ratio |
388.9%
|
280.8%
|
241.4% |
| Return on equity (ROE) |
22.6%
|
29.2%
|
28.2% |
| Change turnover |
-19
|
-92
|
-20 |
| Change turnover % |
-10%
|
-31%
|
-6% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.