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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Chinax Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 111,719 More Arrow 127,641 Less Arrow 104,475
Financial expenses 2,171 Less Arrow 2,114 Less Arrow 1,849
Earnings before taxes -314 More Arrow 669 Less Arrow -1,183
EBITDA 2,710 More Arrow 4,677 Less Arrow 1,310
Total assets 71,023 More Arrow 82,742 More Arrow 91,472
Current assets 26,594 More Arrow 37,408 More Arrow 39,880
Current liabilities 43,971 Less Arrow 36,804 More Arrow 40,026
Equity capital 15,944 More Arrow 16,487 More Arrow 17,556
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 73 Less Arrow 72 Less Arrow 64

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 22.4% Less Arrow 19.9% Less Arrow 19.2%
Turnover per employee 1,530 More Arrow 1,773 Less Arrow 1,632
Profit as a percentage of turnover -0.3% More Arrow 0.5% Less Arrow -1.1%
Return on assets (ROA) 2.6% More Arrow 3.4% Less Arrow 0.7%
Current ratio 60.5% More Arrow 101.6% Less Arrow 99.6%
Return on equity (ROE) -2.0% More Arrow 4.1% Less Arrow -6.7%
Change turnover -16,579 More Arrow 31,628 Less Arrow 17,678
Change turnover % -13% More Arrow 33% Less Arrow 20%
Chg. No. of employees 1 More Arrow 8 Less Arrow -3
Chg. No. of employees % 1% More Arrow 13% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.