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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chateau Foret AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,629 Less Arrow 3,517 Less Arrow 3,343
Financial expenses 7 Less Arrow 6 Equal arrow 6
Earnings before taxes 29 Less Arrow 15 Less Arrow 13
EBITDA 164 Less Arrow 146 Less Arrow 142
Total assets 927 More Arrow 1,041 More Arrow 1,074
Current assets 732 Less Arrow 718 Less Arrow 651
Current liabilities 508 More Arrow 542 Less Arrow 512
Equity capital -8 Less Arrow -37 Less Arrow -52
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.9% Less Arrow -3.6% Less Arrow -4.8%
Turnover per employee 1,210 Less Arrow 1,172 Less Arrow 1,114
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 1.8%
Current ratio 144.1% Less Arrow 132.5% Less Arrow 127.1%
Return on equity (ROE) -362.5% More Arrow -40.5% More Arrow -25.0%
Change turnover 112 More Arrow 174 More Arrow 319
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.