TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cheffelo Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,582
|
33,779
|
34,934 |
| Financial expenses |
1,046
|
1,210
|
205 |
| Earnings before taxes |
4,029
|
3,321
|
-8,787 |
| EBITDA |
3,145
|
2,165
|
-959 |
| Total assets |
30,856
|
30,570
|
26,645 |
| Current assets |
11,390
|
10,213
|
6,700 |
| Current liabilities |
10,518
|
10,491
|
7,645 |
| Equity capital |
20,338
|
20,078
|
19,000 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
96
|
97
|
110 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.9%
|
65.7%
|
71.3% |
| Turnover per employee |
371
|
348
|
318 |
| Profit as a percentage of turnover |
11.3%
|
9.8%
|
-25.2% |
| Return on assets (ROA) |
16.4%
|
14.8%
|
-32.2% |
| Current ratio |
108.3%
|
97.4%
|
87.6% |
| Return on equity (ROE) |
19.8%
|
16.5%
|
-46.2% |
| Change turnover |
2,951
|
-1,257
|
-11,593 |
| Change turnover % |
9%
|
-4%
|
-25% |
| Chg. No. of employees |
-1
|
-13
|
-8 |
| Chg. No. of employees % |
-1%
|
-12%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.