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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cheng Alert AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,148 More Arrow 1,298 Less Arrow 1,115
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 480 More Arrow 1,249 Less Arrow 340
EBITDA 437 More Arrow 581 Less Arrow 341
Total assets 2,481 Less Arrow 2,278 Less Arrow 1,369
Current assets 358 More Arrow 763 Less Arrow 264
Current liabilities 304 Less Arrow 231 Less Arrow 187
Equity capital 2,041 Less Arrow 1,929 Less Arrow 1,086
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.3% More Arrow 84.7% Less Arrow 79.3%
Turnover per employee 1,148 More Arrow 1,298 Less Arrow 1,115
Profit as a percentage of turnover 41.8% More Arrow 96.2% Less Arrow 30.5%
Return on assets (ROA) 19.3% More Arrow 54.8% Less Arrow 24.8%
Current ratio 117.8% More Arrow 330.3% Less Arrow 141.2%
Return on equity (ROE) 23.5% More Arrow 64.7% Less Arrow 31.3%
Change turnover -157 More Arrow 273 Less Arrow -44
Change turnover % -12% More Arrow 27% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.