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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chateau Holding AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 329 Less Arrow 238 Less Arrow 94
Financial expenses 4,532 More Arrow 7,304 Less Arrow 236
Earnings before taxes -2,958 More Arrow 983 More Arrow 7,241
EBITDA -315 More Arrow 582 Less Arrow 257
Total assets 242,395 More Arrow 246,403 Less Arrow 244,182
Current assets 5,087 More Arrow 18,110 More Arrow 48,476
Current liabilities 518 More Arrow 1,548 Less Arrow 305
Equity capital 241,865 More Arrow 244,822 Less Arrow 243,839
- share capital 50 Equal arrow 50 Equal 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 329 Less Arrow 238 Less Arrow 94
Profit as a percentage of turnover -899.1% More Arrow 413.0% More Arrow 7703.2%
Return on assets (ROA) 0.6% More Arrow 3.4% Less Arrow 3.1%
Current ratio 982.0% More Arrow 1169.9% More Arrow 15893.8%
Return on equity (ROE) -1.2% More Arrow 0.4% More Arrow 3.0%
Change turnover 91 More Arrow 144 Less Arrow 94
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.