Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Chateau Foret AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,438 Less Arrow 2,350 More Arrow 2,431
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes 19 Less Arrow 10 Less Arrow 9
EBITDA 110 Less Arrow 98 More Arrow 103
Total assets 623 More Arrow 696 More Arrow 781
Current assets 492 Less Arrow 480 Less Arrow 473
Current liabilities 341 More Arrow 362 More Arrow 372
Equity capital -5 Less Arrow -25 Less Arrow -38
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.8% Less Arrow -3.6% Less Arrow -4.9%
Turnover per employee 813 Less Arrow 783 More Arrow 810
Profit as a percentage of turnover 0.8% Less Arrow 0.4% Equal arrow 0.4%
Return on assets (ROA) 3.9% Less Arrow 2.0% Less Arrow 1.7%
Current ratio 144.3% Less Arrow 132.6% Less Arrow 127.2%
Return on equity (ROE) -380.0% More Arrow -40.0% More Arrow -23.7%
Change turnover 75 More Arrow 116 More Arrow 232
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.