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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Chateau Foret AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 327 Less Arrow 316 More Arrow 327
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 3 Less Arrow 1 Equal arrow 1
EBITDA 15 Less Arrow 13 More Arrow 14
Total assets 84 More Arrow 94 More Arrow 105
Current assets 66 Less Arrow 65 Less Arrow 64
Current liabilities 46 More Arrow 49 More Arrow 50
Equity capital -1 Less Arrow -3 Less Arrow -5
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.2% Less Arrow -3.2% Less Arrow -4.8%
Turnover per employee 109 Less Arrow 105 More Arrow 109
Profit as a percentage of turnover 0.9% Less Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 4.8% Less Arrow 2.1% Less Arrow 1.9%
Current ratio 143.5% Less Arrow 132.7% Less Arrow 128.0%
Return on equity (ROE) -300% More Arrow -33.3% More Arrow -20.0%
Change turnover 10 More Arrow 16 More Arrow 31
Change turnover % 3% More Arrow 5% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.