TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CHH Planning Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,125
|
1,932
|
240 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
867
|
741
|
170 |
| EBITDA |
860
|
739
|
170 |
| Total assets |
2,500
|
1,569
|
805 |
| Current assets |
2,412
|
1,546
|
805 |
| Current liabilities |
446
|
234
|
58 |
| Equity capital |
1,948
|
1,266
|
695 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,125
|
1,932
|
240 |
| Profit as a percentage of turnover |
40.8%
|
38.4%
|
70.8% |
| Return on assets (ROA) |
34.8%
|
47.2%
|
21.2% |
| Current ratio |
540.8%
|
660.7%
|
1387.9% |
| Return on equity (ROE) |
44.5%
|
58.5%
|
24.5% |
| Change turnover |
193
|
1,692
|
146 |
| 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.