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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chatila Focusinvest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,280 More Arrow 9,421 More Arrow 15,102
Financial expenses 36 Less Arrow 0 Equal arrow 0
Earnings before taxes -848 More Arrow 1,723 Less Arrow 1,590
EBITDA -929 More Arrow 1,668 Less Arrow 1,560
Total assets 8,841 More Arrow 9,625 Less Arrow 8,899
Current assets 8,841 More Arrow 9,308 Less Arrow 8,899
Current liabilities 538 Less Arrow 380 Less Arrow 137
Equity capital 8,286 More Arrow 9,049 Less Arrow 8,500
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.7% More Arrow 94.0% More Arrow 95.5%
Turnover per employee 1,280 More Arrow 9,421 More Arrow 15,102
Profit as a percentage of turnover -66.2% More Arrow 18.3% Less Arrow 10.5%
Return on assets (ROA) -9.2% More Arrow 17.9% Equal arrow 17.9%
Current ratio 1643.3% More Arrow 2449.5% More Arrow 6495.6%
Return on equity (ROE) -10.2% More Arrow 19.0% Less Arrow 18.7%
Change turnover -8,190 More Arrow -4,457 More Arrow 1,622
Change turnover % -86% More Arrow -32% More Arrow 12%
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 2023/12 2022/12 2021/12
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.