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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CHG-MERIDIAN Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,665 Less Arrow 85,313 Less Arrow 31,653
Financial expenses 10,956 More Arrow 13,143 Less Arrow 10,231
Earnings before taxes -2,849 More Arrow 1,725 Less Arrow -327
EBITDA 43,597 Less Arrow 38,483 Less Arrow 20,268
Total assets 284,317 More Arrow 288,026 Less Arrow 173,300
Current assets 109,435 More Arrow 119,108 Less Arrow 67,927
Current liabilities 101,780 More Arrow 113,423 More Arrow 147,820
Equity capital 4,923 More Arrow 7,132 Less Arrow 6,286
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% More Arrow 2.5% More Arrow 3.6%
Turnover per employee 8,242 More Arrow 9,479 Less Arrow 3,517
Profit as a percentage of turnover -3.1% More Arrow 2.0% Less Arrow -1.0%
Return on assets (ROA) 2.9% More Arrow 5.2% More Arrow 5.7%
Current ratio 107.5% Less Arrow 105.0% Less Arrow 46.0%
Return on equity (ROE) -57.9% More Arrow 24.2% Less Arrow -5.2%
Change turnover 4,913 More Arrow 56,223 Less Arrow -9,395
Change turnover % 6% More Arrow 193% Less Arrow -23%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 22% Less Arrow 0% Less Arrow -10%

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.