TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cheval Blanc Kantiner A/S
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 294,436 | 233,720 | 195,821 |
Earnings before taxes | 3,675 | -3,429 | 3,300 |
Total assets | 72,392 | 58,261 | 55,515 |
Current assets | 68,278 | 54,190 | 50,686 |
Current liabilities | 57,500 | 46,332 | 31,662 |
Equity capital | 14,750 | 11,929 | 14,615 |
- share capital | 502 | 502 | 502 |
Employees (average) | 350 | 350 | 350 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.4% | 20.5% | 26.3% |
Turnover per employee | 841 | 668 | 559 |
Profit as a percentage of turnover | 1.2% | -1.5% | 1.7% |
Return on assets (ROA) | |||
Current ratio | 118.7% | 117.0% | 160.1% |
Return on equity (ROE) | 24.9% | -28.7% | 22.6% |
Change turnover | 60,716 | 37,899 | -97,041 |
Change turnover % | 26% | 19% | -33% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.