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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cheffelo Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 408,712 Less Arrow 374,816 More Arrow 388,759
Financial expenses 12,011 More Arrow 13,431 Less Arrow 2,284
Earnings before taxes 46,274 Less Arrow 36,853 Less Arrow -97,783
EBITDA 36,124 Less Arrow 24,024 Less Arrow -10,668
Total assets 354,422 Less Arrow 339,201 Less Arrow 296,510
Current assets 130,827 Less Arrow 113,320 Less Arrow 74,555
Current liabilities 120,813 Less Arrow 116,410 Less Arrow 85,074
Equity capital 233,609 Less Arrow 222,791 Less Arrow 211,436
- share capital 150 Equal arrow 150 Equal arrow 150
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 4,257 Less Arrow 3,864 Less Arrow 3,534
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 33,896 Less Arrow -13,943 Less Arrow -129,012
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.