TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CHH Planning Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,427
|
1,291
|
175 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
582
|
495
|
124 |
| EBITDA |
578
|
494
|
124 |
| Total assets |
1,679
|
1,048
|
585 |
| Current assets |
1,620
|
1,033
|
585 |
| Current liabilities |
300
|
156
|
42 |
| Equity capital |
1,308
|
846
|
505 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.9%
|
80.7%
|
86.3% |
| Turnover per employee |
1,427
|
1,291
|
175 |
| Profit as a percentage of turnover |
40.8%
|
38.3%
|
70.9% |
| Return on assets (ROA) |
34.7%
|
47.2%
|
21.4% |
| Current ratio |
540.0%
|
662.2%
|
1392.9% |
| Return on equity (ROE) |
44.5%
|
58.5%
|
24.6% |
| Change turnover |
130
|
1,131
|
106 |
| Change turnover % |
10%
|
705%
|
155% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.