TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cheil Nordic AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 119,362 | 97,230 | 96,322 |
Financial expenses | 107 | 0 | 16 |
Earnings before taxes | -2,959 | 7,559 | 5,031 |
EBITDA | -2,254 | 8,210 | 5,818 |
Total assets | 73,047 | 71,020 | 52,404 |
Current assets | 71,882 | 69,927 | 51,038 |
Current liabilities | 29,395 | 24,757 | 12,120 |
Equity capital | 43,652 | 46,263 | 40,284 |
- share capital | 1,800 | 1,800 | 1,800 |
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 | 3,410 | 3,038 | 3,440 |
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% | 282.5% | 421.1% |
Return on equity (ROE) | -6.8% | 16.3% | 12.5% |
Change turnover | 22,132 | 908 | -19,973 |
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.