TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chateau Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
31
|
28
|
22 |
| Financial expenses |
2,900
|
383
|
684 |
| Earnings before taxes |
-2,661
|
-250
|
92 |
| EBITDA |
2
|
-27
|
54 |
| Total assets |
18,738
|
20,467
|
23,066 |
| Current assets |
350
|
430
|
1,695 |
| Current liabilities |
91
|
44
|
145 |
| Equity capital |
18,647
|
20,422
|
22,918 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
99.5%
|
99.8%
|
99.4% |
| Turnover per employee |
31
|
28
|
22 |
| Profit as a percentage of turnover |
-8583.9%
|
-892.9%
|
418.2% |
| Return on assets (ROA) |
1.3%
|
0.6%
|
3.4% |
| Current ratio |
384.6%
|
977.3%
|
1169.0% |
| Return on equity (ROE) |
-14.3%
|
-1.2%
|
0.4% |
| Change turnover |
2
|
8
|
13 |
| Change turnover % |
7%
|
38%
|
153% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.