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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 2024/08 2023/08 2022/08
Turnover 363 Less Arrow 321 Less Arrow 219
Financial expenses 33,821 Less Arrow 4,420 More Arrow 6,718
Earnings before taxes -31,035 More Arrow -2,885 More Arrow 904
EBITDA 28 Less Arrow -307 More Arrow 535
Total assets 218,525 More Arrow 236,404 Less Arrow 226,640
Current assets 4,076 More Arrow 4,961 More Arrow 16,657
Current liabilities 1,056 Less Arrow 505 More Arrow 1,424
Equity capital 217,463 More Arrow 235,888 Less Arrow 225,185
- share capital 51 Less Arrow 49 Less Arrow 46
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 363 Less Arrow 321 Less Arrow 219
Profit as a percentage of turnover -8549.6% More Arrow -898.8% More Arrow 412.8%
Return on assets (ROA) 1.3% Less Arrow 0.6% More Arrow 3.4%
Current ratio 386.0% More Arrow 982.4% More Arrow 1169.7%
Return on equity (ROE) -14.3% More Arrow -1.2% More Arrow 0.4%
Change turnover 25 More Arrow 89 More Arrow 132
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.