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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Chateau Liban AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 20 More Arrow 242
Financial expenses 0 Equal arrow 0
Earnings before taxes 59 Less Arrow -29
EBITDA 72 Less Arrow 4
Total assets 134 More Arrow 155
Current assets 7 More Arrow 48
Current liabilities 70 More Arrow 128
Equity capital 64 Less Arrow 5
- share capital 4 More Arrow 5
Employees (average) 2 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.8% Less Arrow 3.2%
Turnover per employee 60
Profit as a percentage of turnover 295.0% Less Arrow -12.0%
Return on assets (ROA) 44.0% Less Arrow -18.7%
Current ratio 10.0% More Arrow 37.5%
Return on equity (ROE) 92.2% Less Arrow -580.0%
Change turnover -198 More Arrow -5
Change turnover % 385% Less Arrow -91% More Arrow -2%
Chg. No. of employees 2 Less Arrow -4 More Arrow -1
Chg. No. of employees % -100% More Arrow -20%

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.