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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cheval Blanc Kantiner A/S

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 39,594 Less Arrow 31,430 Less Arrow 26,322
Earnings before taxes 494 Less Arrow -461 More Arrow 444
Total assets 9,735 Less Arrow 7,835 Less Arrow 7,462
Current assets 9,182 Less Arrow 7,287 Less Arrow 6,813
Current liabilities 7,732 Less Arrow 6,231 Less Arrow 4,256
Equity capital 1,984 Less Arrow 1,604 More Arrow 1,965
- share capital 68 Equal arrow 68 Less Arrow 67
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.4% More Arrow 20.5% More Arrow 26.3%
Turnover per employee 113 Less Arrow 90 Less Arrow 75
Profit as a percentage of turnover 1.2% Less Arrow -1.5% More Arrow 1.7%
Return on assets (ROA)
Current ratio 118.8% Less Arrow 116.9% More Arrow 160.1%
Return on equity (ROE) 24.9% Less Arrow -28.7% More Arrow 22.6%
Change turnover 8,165 Less Arrow 5,096 Less Arrow -13,044
Change turnover % 26% Less Arrow 19% Less Arrow -33%
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 2022/12 2021/12 2020/12
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.