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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cheil Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,849 More Arrow 10,726 Less Arrow 9,507
Financial expenses 0 More Arrow 10 Less Arrow 0
Earnings before taxes -920 More Arrow -266 More Arrow 739
EBITDA -930 More Arrow -203 More Arrow 803
Total assets 4,085 More Arrow 6,564 More Arrow 6,944
Current assets 3,835 More Arrow 6,459 More Arrow 6,838
Current liabilities 879 More Arrow 2,641 Less Arrow 2,421
Equity capital 3,207 More Arrow 3,923 More Arrow 4,524
- share capital 162 Equal arrow 162 More Arrow 176
Employees (average) 33 More Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.5% Less Arrow 59.8% More Arrow 65.1%
Turnover per employee 268 More Arrow 306 Less Arrow 297
Profit as a percentage of turnover -10.4% More Arrow -2.5% More Arrow 7.8%
Return on assets (ROA) -22.5% More Arrow -3.9% More Arrow 10.6%
Current ratio 436.3% Less Arrow 244.6% More Arrow 282.4%
Return on equity (ROE) -28.7% More Arrow -6.8% More Arrow 16.3%
Change turnover -1,908 More Arrow 1,989 Less Arrow 89
Change turnover % -18% More Arrow 23% Less Arrow 1%
Chg. No. of employees -2 More Arrow 3 More Arrow 4
Chg. No. of employees % -6% More Arrow 9% More Arrow 14%

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.