TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Challes Gräv & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,924
|
1,756
|
1,483 |
| Financial expenses |
0
|
5
|
13 |
| Earnings before taxes |
616
|
492
|
-29 |
| EBITDA |
607
|
491
|
352 |
| Total assets |
1,373
|
792
|
729 |
| Current assets |
1,324
|
773
|
729 |
| Current liabilities |
200
|
138
|
113 |
| Equity capital |
1,110
|
625
|
338 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,924
|
1,756
|
1,483 |
| Profit as a percentage of turnover |
32.0%
|
28.0%
|
-2.0% |
| Return on assets (ROA) |
44.9%
|
62.8%
|
-2.2% |
| Current ratio |
662.0%
|
560.1%
|
645.1% |
| Return on equity (ROE) |
55.5%
|
78.7%
|
-8.6% |
| Change turnover |
168
|
273
|
-23 |
| 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.