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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CHH Planning Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 192 Less Arrow 174 Less Arrow 23
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 78 Less Arrow 67 Less Arrow 17
EBITDA 78 Less Arrow 66 Less Arrow 17
Total assets 225 Less Arrow 141 Less Arrow 79
Current assets 217 Less Arrow 139 Less Arrow 79
Current liabilities 40 Less Arrow 21 Less Arrow 6
Equity capital 176 Less Arrow 114 Less Arrow 68
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.2% More Arrow 80.9% More Arrow 86.1%
Turnover per employee 192 Less Arrow 174 Less Arrow 23
Profit as a percentage of turnover 40.6% Less Arrow 38.5% More Arrow 73.9%
Return on assets (ROA) 34.7% More Arrow 47.5% Less Arrow 21.5%
Current ratio 542.5% More Arrow 661.9% More Arrow 1316.7%
Return on equity (ROE) 44.3% More Arrow 58.8% Less Arrow 25.0%
Change turnover 17 More Arrow 152 Less Arrow 14
Change turnover % 10% More Arrow 705% Less Arrow 155%
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.