TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cheng Alert AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,709
|
1,942
|
1,533 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
715
|
1,869
|
468 |
| EBITDA |
650
|
870
|
469 |
| Total assets |
3,694
|
3,409
|
1,883 |
| Current assets |
533
|
1,142
|
363 |
| Current liabilities |
453
|
345
|
257 |
| Equity capital |
3,039
|
2,886
|
1,494 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.3%
|
84.7%
|
79.3% |
| Turnover per employee |
1,709
|
1,942
|
1,533 |
| Profit as a percentage of turnover |
41.8%
|
96.2%
|
30.5% |
| Return on assets (ROA) |
19.4%
|
54.8%
|
24.9% |
| Current ratio |
117.7%
|
331.0%
|
141.2% |
| Return on equity (ROE) |
23.5%
|
64.8%
|
31.3% |
| Change turnover |
-233
|
409
|
-60 |
| 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.