TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Chateau Foret AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,676
|
3,327
|
3,260 |
Financial expenses |
7
|
6
![]() |
6 |
Earnings before taxes |
29
|
14
|
13 |
EBITDA |
166
|
138
![]() |
138 |
Total assets |
939
|
985
|
1,047 |
Current assets |
742
|
679
|
635 |
Current liabilities |
515
|
513
|
499 |
Equity capital |
-8
|
-35
|
-51 |
- share capital |
101
|
95
|
98 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-0.9%
|
-3.6%
|
-4.9% |
Turnover per employee |
1,225
|
1,109
|
1,087 |
Profit as a percentage of turnover |
0.8%
|
0.4%
![]() |
0.4% |
Return on assets (ROA) |
3.8%
|
2.0%
|
1.8% |
Current ratio |
144.1%
|
132.4%
|
127.3% |
Return on equity (ROE) |
-362.5%
|
-40.0%
|
-25.5% |
Change turnover |
113
|
165
|
311 |
Change turnover % |
3%
|
5%
|
11% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-40% |
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.