TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chanel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,719
|
29,205
|
24,453 |
| Financial expenses |
249
|
262
|
361 |
| Earnings before taxes |
2,112
|
3,427
|
3,241 |
| EBITDA |
4,348
|
5,341
|
5,461 |
| Total assets |
13,220
|
15,733
|
12,864 |
| Current assets |
7,312
|
7,775
|
5,355 |
| Current liabilities |
7,293
|
11,323
|
8,635 |
| Equity capital |
5,448
|
3,914
|
3,735 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
80
|
73
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.2%
|
24.9%
|
29.0% |
| Turnover per employee |
346
|
400
|
365 |
| Profit as a percentage of turnover |
7.6%
|
11.7%
|
13.3% |
| Return on assets (ROA) |
17.9%
|
23.4%
|
28.0% |
| Current ratio |
100.3%
|
68.7%
|
62.0% |
| Return on equity (ROE) |
38.8%
|
87.6%
|
86.8% |
| Change turnover |
-493
|
4,680
|
4,551 |
| Change turnover % |
-2%
|
19%
|
23% |
| Chg. No. of employees |
7
|
6
|
7 |
| Chg. No. of employees % |
10%
|
9%
|
12% |
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.