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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cheffelo Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 265,441 Less Arrow 251,754 More Arrow 259,782
Financial expenses 7,801 More Arrow 9,021 Less Arrow 1,526
Earnings before taxes 30,053 Less Arrow 24,753 Less Arrow -65,342
EBITDA 23,461 Less Arrow 16,136 Less Arrow -7,129
Total assets 230,182 Less Arrow 227,833 Less Arrow 198,138
Current assets 84,967 Less Arrow 76,114 Less Arrow 49,820
Current liabilities 78,463 Less Arrow 78,190 Less Arrow 56,849
Equity capital 151,719 Less Arrow 149,643 Less Arrow 141,289
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 96 More Arrow 97 More Arrow 110

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.9% Less Arrow 65.7% More Arrow 71.3%
Turnover per employee 2,765 Less Arrow 2,595 Less Arrow 2,362
Profit as a percentage of turnover 11.3% Less Arrow 9.8% Less Arrow -25.2%
Return on assets (ROA) 16.4% Less Arrow 14.8% Less Arrow -32.2%
Current ratio 108.3% Less Arrow 97.3% Less Arrow 87.6%
Return on equity (ROE) 19.8% Less Arrow 16.5% Less Arrow -46.2%
Change turnover 22,014 Less Arrow -9,365 Less Arrow -86,210
Change turnover % 9% Less Arrow -4% Less Arrow -25%
Chg. No. of employees -1 Less Arrow -13 More Arrow -8
Chg. No. of employees % -1% Less Arrow -12% More Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.