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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 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 More Arrow 440,619
Earnings before taxes 21,173 Less Arrow 11,086 Less Arrow 5,500
Total assets 97,113 More Arrow 114,256 Less Arrow 108,333
Current assets 89,553 More Arrow 105,517 Less Arrow 102,177
Current liabilities 53,808 More Arrow 83,322 More Arrow 86,048
Equity capital 42,950 Less Arrow 30,580 Less Arrow 22,073
- share capital 773 Less Arrow 747 More Arrow 751
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.2% Less Arrow 26.8% Less Arrow 20.4%
Turnover per employee 0 Equal arrow 0 More Arrow 1,259
Profit as a percentage of turnover 1.2%
Return on assets (ROA)
Current ratio 166.4% Less Arrow 126.6% Less Arrow 118.7%
Return on equity (ROE) 49.3% Less Arrow 36.3% Less Arrow 24.9%
Change turnover 0 Less Arrow -438,361 More Arrow 90,860
Change turnover % -100% More Arrow 26%
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 2024/12 2023/12 2022/12
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.