TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cheng Alert AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154
|
175
|
150 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
168
|
46 |
| EBITDA |
59
|
78
|
46 |
| Total assets |
333
|
306
|
184 |
| Current assets |
48
|
103
|
35 |
| Current liabilities |
41
|
31
|
25 |
| Equity capital |
274
|
259
|
146 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.3%
|
84.6%
|
79.3% |
| Turnover per employee |
154
|
175
|
150 |
| Profit as a percentage of turnover |
41.6%
|
96.0%
|
30.7% |
| Return on assets (ROA) |
19.2%
|
54.9%
|
25.0% |
| Current ratio |
117.1%
|
332.3%
|
140.0% |
| Return on equity (ROE) |
23.4%
|
64.9%
|
31.5% |
| Change turnover |
-21
|
37
|
-6 |
| Change turnover % |
-12%
|
27%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.