TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Chateau Agency AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,220
|
2,102
|
1,888 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
781
|
524
|
-98 |
| EBITDA |
780
|
539
|
-94 |
| Total assets |
1,098
|
873
|
894 |
| Current assets |
922
|
697
|
782 |
| Current liabilities |
17
|
99
|
129 |
| Equity capital |
0
|
754
|
745 |
| - share capital |
0
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0%
|
86.4%
|
83.3% |
| Turnover per employee |
2,220
|
2,102
|
944 |
| Profit as a percentage of turnover |
35.2%
|
24.9%
|
-5.2% |
| Return on assets (ROA) |
71.4%
|
60.5%
|
-10.6% |
| Current ratio |
5423.5%
|
704.0%
|
606.2% |
| Return on equity (ROE) |
69.5%
|
-13.2% | |
| Change turnover |
118
|
214
|
-575 |
| 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.