TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cheval Blanc Kantiner A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
39,594
|
31,430 |
| Earnings before taxes |
999
|
494
|
-461 |
| Total assets |
10,297
|
9,735
|
7,835 |
| Current assets |
9,509
|
9,182
|
7,287 |
| Current liabilities |
7,509
|
7,732
|
6,231 |
| Equity capital |
2,756
|
1,984
|
1,604 |
| - share capital |
67
|
68
|
68 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.8%
|
20.4%
|
20.5% |
| Turnover per employee |
0
|
113
|
90 |
| Profit as a percentage of turnover |
1.2%
|
-1.5% | |
| Return on assets (ROA) | |||
| Current ratio |
126.6%
|
118.8%
|
116.9% |
| Return on equity (ROE) |
36.2%
|
24.9%
|
-28.7% |
| Change turnover |
-39,506
|
8,165
|
5,096 |
| Change turnover % |
-100%
|
26%
|
19% |
| 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.