TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Challes Gräv & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,250
|
1,179
|
991 |
| Financial expenses |
0
|
3
|
9 |
| Earnings before taxes |
400
|
330
|
-19 |
| EBITDA |
394
|
330
|
235 |
| Total assets |
892
|
532
|
487 |
| Current assets |
860
|
519
|
487 |
| Current liabilities |
130
|
93
|
76 |
| Equity capital |
721
|
420
|
226 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.8%
|
78.9%
|
46.4% |
| Turnover per employee |
1,250
|
1,179
|
991 |
| Profit as a percentage of turnover |
32.0%
|
28.0%
|
-1.9% |
| Return on assets (ROA) |
44.8%
|
62.6%
|
-2.1% |
| Current ratio |
661.5%
|
558.1%
|
640.8% |
| Return on equity (ROE) |
55.5%
|
78.6%
|
-8.4% |
| Change turnover |
109
|
183
|
-15 |
| Change turnover % |
10%
|
18%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.