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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Chateau Holding AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 321 Less Arrow 219 Less Arrow 95
Financial expenses 4,420 More Arrow 6,718 Less Arrow 237
Earnings before taxes -2,885 More Arrow 904 More Arrow 7,287
EBITDA -307 More Arrow 535 Less Arrow 259
Total assets 236,404 Less Arrow 226,640 More Arrow 245,730
Current assets 4,961 More Arrow 16,657 More Arrow 48,783
Current liabilities 505 More Arrow 1,424 Less Arrow 307
Equity capital 235,888 Less Arrow 225,185 More Arrow 245,385
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 99.8% Less Arrow 99.4% More Arrow 99.9%
Turnover per employee 321 Less Arrow 219 Less Arrow 95
Profit as a percentage of turnover -898.8% More Arrow 412.8% More Arrow 7670.5%
Return on assets (ROA) 0.6% More Arrow 3.4% Less Arrow 3.1%
Current ratio 982.4% More Arrow 1169.7% More Arrow 15890.2%
Return on equity (ROE) -1.2% More Arrow 0.4% More Arrow 3.0%
Change turnover 89 More Arrow 132 Less Arrow 95
Change turnover % 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 2023/08 2022/08 2021/08
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.