Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Chateau Holding AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 232 Less Arrow 207 Less Arrow 166
Financial expenses 21,632 Less Arrow 2,852 More Arrow 5,086
Earnings before taxes -19,850 More Arrow -1,861 More Arrow 684
EBITDA 18 Less Arrow -198 More Arrow 405
Total assets 139,766 More Arrow 152,534 More Arrow 171,568
Current assets 2,607 More Arrow 3,201 More Arrow 12,610
Current liabilities 675 Less Arrow 326 More Arrow 1,078
Equity capital 139,087 More Arrow 152,201 More Arrow 170,468
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 99.5% More Arrow 99.8% Less Arrow 99.4%
Turnover per employee 232 Less Arrow 207 Less Arrow 166
Profit as a percentage of turnover -8556.0% More Arrow -899.0% More Arrow 412.0%
Return on assets (ROA) 1.3% Less Arrow 0.6% More Arrow 3.4%
Current ratio 386.2% More Arrow 981.9% More Arrow 1169.8%
Return on equity (ROE) -14.3% More Arrow -1.2% More Arrow 0.4%
Change turnover 16 More Arrow 57 More Arrow 100
Change turnover % 7% More Arrow 38% More Arrow 153%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.