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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cheil Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,952 More Arrow 79,762 Less Arrow 70,699
Financial expenses 0 More Arrow 72 Less Arrow 0
Earnings before taxes -6,853 More Arrow -1,977 More Arrow 5,496
EBITDA -6,932 More Arrow -1,506 More Arrow 5,970
Total assets 30,447 More Arrow 48,812 More Arrow 51,641
Current assets 28,581 More Arrow 48,034 More Arrow 50,846
Current liabilities 6,548 More Arrow 19,643 Less Arrow 18,002
Equity capital 23,899 More Arrow 29,170 More Arrow 33,639
- share capital 1,209 Less Arrow 1,203 More Arrow 1,309
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 1,999 More Arrow 2,279 Less Arrow 2,209
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 436.5% Less Arrow 244.5% More Arrow 282.4%
Return on equity (ROE) -28.7% More Arrow -6.8% More Arrow 16.3%
Change turnover -14,221 More Arrow 14,789 Less Arrow 660
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.