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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chateau Holding AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 353 Less Arrow 329 Less Arrow 238
Financial expenses 32,874 Less Arrow 4,532 More Arrow 7,304
Earnings before taxes -30,166 More Arrow -2,958 More Arrow 983
EBITDA 27 Less Arrow -315 More Arrow 582
Total assets 212,407 More Arrow 242,395 More Arrow 246,403
Current assets 3,962 More Arrow 5,087 More Arrow 18,110
Current liabilities 1,026 Less Arrow 518 More Arrow 1,548
Equity capital 211,375 More Arrow 241,865 More Arrow 244,822
- share capital 50 Equal arrow 50 Equal arrow 50
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 353 Less Arrow 329 Less Arrow 238
Profit as a percentage of turnover -8545.6% More Arrow -899.1% More Arrow 413.0%
Return on assets (ROA) 1.3% Less Arrow 0.6% More Arrow 3.4%
Current ratio 386.2% More Arrow 982.0% More Arrow 1169.9%
Return on equity (ROE) -14.3% More Arrow -1.2% More Arrow 0.4%
Change turnover 24 More Arrow 91 More Arrow 144
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.