TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chateau Liban AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
147
|
1,797 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
443
|
-216 | |
| EBITDA |
533
|
28 | |
| Total assets |
999
|
1,154 | |
| Current assets |
51
|
357 | |
| Current liabilities |
524
|
954 | |
| Equity capital |
476
|
36 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
0
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.6%
|
3.1% | |
| Turnover per employee | 449 | ||
| Profit as a percentage of turnover |
301.4%
|
-12.0% | |
| Return on assets (ROA) |
44.3%
|
-18.6% | |
| Current ratio |
9.7%
|
37.4% | |
| Return on equity (ROE) |
93.1%
|
-600% | |
| Change turnover |
-1,477
|
-38 | |
| Change turnover % |
385%
|
-91%
|
-2% |
| Chg. No. of employees |
2
|
-4
|
-1 |
| Chg. No. of employees % |
-100%
|
-20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.