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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 2024/12 2023/12 2022/12
Turnover 158 More Arrow 192 Less Arrow 174
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 78 Less Arrow 67
EBITDA -15 More Arrow 78 Less Arrow 66
Total assets 131 More Arrow 225 Less Arrow 141
Current assets 121 More Arrow 217 Less Arrow 139
Current liabilities 17 More Arrow 40 Less Arrow 21
Equity capital 106 More Arrow 176 Less Arrow 114
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.9% Less Arrow 78.2% More Arrow 80.9%
Turnover per employee 158 More Arrow 192 Less Arrow 174
Profit as a percentage of turnover -8.2% More Arrow 40.6% Less Arrow 38.5%
Return on assets (ROA) -9.2% More Arrow 34.7% More Arrow 47.5%
Current ratio 711.8% Less Arrow 542.5% More Arrow 661.9%
Return on equity (ROE) -12.3% More Arrow 44.3% More Arrow 58.8%
Change turnover -27 More Arrow 17 More Arrow 152
Change turnover % -14% More Arrow 10% More Arrow 705%
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 2024/12 2023/12 2022/12
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.