TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chateau Agency AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,491
|
1,405
|
1,373 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
525
|
350
|
-71 |
| EBITDA |
524
|
360
|
-68 |
| Total assets |
737
|
583
|
650 |
| Current assets |
619
|
466
|
569 |
| Current liabilities |
11
|
66
|
94 |
| Equity capital |
0
|
504
|
542 |
| - share capital |
0
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0%
|
86.4%
|
83.4% |
| Turnover per employee |
1,491
|
1,405
|
686 |
| Profit as a percentage of turnover |
35.2%
|
24.9%
|
-5.2% |
| Return on assets (ROA) |
71.5%
|
60.5%
|
-10.6% |
| Current ratio |
5627.3%
|
706.1%
|
605.3% |
| Return on equity (ROE) |
69.4%
|
-13.1% | |
| Change turnover |
79
|
143
|
-418 |
| Change turnover % |
6%
|
11%
|
-23% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-50% |
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.