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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chibcha Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 229 More Arrow 309 Less Arrow 9
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 100 More Arrow 184 Less Arrow 5
EBITDA 97 More Arrow 182 Less Arrow 5
Total assets 463 Less Arrow 372 Less Arrow 88
Current assets 125 Less Arrow 64 Equal arrow 64
Current liabilities 123 More Arrow 129 Less Arrow 3
Equity capital 304 Less Arrow 233 Less Arrow 86
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.7% Less Arrow 62.6% More Arrow 97.7%
Turnover per employee 114 More Arrow 154 Less Arrow 9
Profit as a percentage of turnover 43.7% More Arrow 59.5% Less Arrow 55.6%
Return on assets (ROA) 21.6% More Arrow 49.5% Less Arrow 5.7%
Current ratio 101.6% Less Arrow 49.6% More Arrow 2133.3%
Return on equity (ROE) 32.9% More Arrow 79.0% Less Arrow 5.8%
Change turnover -69 More Arrow 300 Less Arrow 3
Change turnover % -23% More Arrow 3186% Less Arrow 40%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.