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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cheval Blanc Kantiner A/S

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 440,619 Less Arrow 321,427 Less Arrow 264,209
Earnings before taxes 5,500 Less Arrow -4,716 More Arrow 4,452
Total assets 108,333 Less Arrow 80,124 Less Arrow 74,903
Current assets 102,177 Less Arrow 74,526 Less Arrow 68,387
Current liabilities 86,048 Less Arrow 63,719 Less Arrow 42,719
Equity capital 22,073 Less Arrow 16,406 More Arrow 19,719
- share capital 751 Less Arrow 690 Less Arrow 677
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 1,259 Less Arrow 918 Less Arrow 755
Profit as a percentage of turnover 1.2% Less Arrow -1.5% More Arrow 1.7%
Return on assets (ROA)
Current ratio 118.7% Less Arrow 117.0% More Arrow 160.1%
Return on equity (ROE) 24.9% Less Arrow -28.7% More Arrow 22.6%
Change turnover 90,860 Less Arrow 52,121 Less Arrow -130,931
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.