TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chateau Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
28
|
22
|
9 |
| Financial expenses |
383
|
684
|
23 |
| Earnings before taxes |
-250
|
92
|
713 |
| EBITDA |
-27
|
54
|
25 |
| Total assets |
20,467
|
23,066
|
24,034 |
| Current assets |
430
|
1,695
|
4,771 |
| Current liabilities |
44
|
145
|
30 |
| Equity capital |
20,422
|
22,918
|
24,000 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
99.8%
|
99.4%
|
99.9% |
| Turnover per employee |
28
|
22
|
9 |
| Profit as a percentage of turnover |
-892.9%
|
418.2%
|
7922.2% |
| Return on assets (ROA) |
0.6%
|
3.4%
|
3.1% |
| Current ratio |
977.3%
|
1169.0%
|
15903.3% |
| Return on equity (ROE) |
-1.2%
|
0.4%
|
3.0% |
| Change turnover |
8
|
13
|
9 |
| Change turnover % |
38%
|
153% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.