TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cheil Nordic AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 79,762 | 70,699 | 71,390 |
Financial expenses | 72 | 0 | 12 |
Earnings before taxes | -1,977 | 5,496 | 3,729 |
EBITDA | -1,506 | 5,970 | 4,312 |
Total assets | 48,812 | 51,641 | 38,840 |
Current assets | 48,034 | 50,846 | 37,827 |
Current liabilities | 19,643 | 18,002 | 8,983 |
Equity capital | 29,170 | 33,639 | 29,857 |
- share capital | 1,203 | 1,309 | 1,334 |
Employees (average) | 35 | 32 | 28 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.8% | 65.1% | 76.9% |
Turnover per employee | 2,279 | 2,209 | 2,550 |
Profit as a percentage of turnover | -2.5% | 7.8% | 5.2% |
Return on assets (ROA) | -3.9% | 10.6% | 9.6% |
Current ratio | 244.5% | 282.4% | 421.1% |
Return on equity (ROE) | -6.8% | 16.3% | 12.5% |
Change turnover | 14,789 | 660 | -14,803 |
Change turnover % | 23% | 1% | -17% |
Chg. No. of employees | 3 | 4 | -1 |
Chg. No. of employees % | 9% | 14% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.