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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CHH Planning Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,180 More Arrow 1,427 Less Arrow 1,291
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes -99 More Arrow 582 Less Arrow 495
EBITDA -112 More Arrow 578 Less Arrow 494
Total assets 974 More Arrow 1,679 Less Arrow 1,048
Current assets 904 More Arrow 1,620 Less Arrow 1,033
Current liabilities 129 More Arrow 300 Less Arrow 156
Equity capital 794 More Arrow 1,308 Less Arrow 846
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.5% Less Arrow 77.9% More Arrow 80.7%
Turnover per employee 1,180 More Arrow 1,427 Less Arrow 1,291
Profit as a percentage of turnover -8.4% More Arrow 40.8% Less Arrow 38.3%
Return on assets (ROA) -9.8% More Arrow 34.7% More Arrow 47.2%
Current ratio 700.8% Less Arrow 540.0% More Arrow 662.2%
Return on equity (ROE) -12.5% More Arrow 44.5% More Arrow 58.5%
Change turnover -200 More Arrow 130 More Arrow 1,131
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.