TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cheng Alert AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,731
|
1,837
|
1,495 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
724
|
1,768
|
456 |
| EBITDA |
658
|
823
|
457 |
| Total assets |
3,742
|
3,225
|
1,836 |
| Current assets |
540
|
1,080
|
354 |
| Current liabilities |
459
|
326
|
251 |
| Equity capital |
3,079
|
2,730
|
1,457 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.3%
|
84.7%
|
79.4% |
| Turnover per employee |
1,731
|
1,837
|
1,495 |
| Profit as a percentage of turnover |
41.8%
|
96.2%
|
30.5% |
| Return on assets (ROA) |
19.3%
|
54.8%
|
24.8% |
| Current ratio |
117.6%
|
331.3%
|
141.0% |
| Return on equity (ROE) |
23.5%
|
64.8%
|
31.3% |
| Change turnover |
-236
|
387
|
-59 |
| 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.