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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CHH Planning Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,817 More Arrow 2,125 Less Arrow 1,932
Financial expenses 6 Less Arrow 2 Less Arrow 0
Earnings before taxes -152 More Arrow 867 Less Arrow 741
EBITDA -173 More Arrow 860 Less Arrow 739
Total assets 1,500 More Arrow 2,500 Less Arrow 1,569
Current assets 1,392 More Arrow 2,412 Less Arrow 1,546
Current liabilities 198 More Arrow 446 Less Arrow 234
Equity capital 1,222 More Arrow 1,948 Less Arrow 1,266
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,817 More Arrow 2,125 Less Arrow 1,932
Profit as a percentage of turnover -8.4% More Arrow 40.8% Less Arrow 38.4%
Return on assets (ROA) -9.7% More Arrow 34.8% More Arrow 47.2%
Current ratio 703.0% Less Arrow 540.8% More Arrow 660.7%
Return on equity (ROE) -12.4% More Arrow 44.5% More Arrow 58.5%
Change turnover -308 More Arrow 193 More Arrow 1,692
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.