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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,577 Less Arrow 8,651 Less Arrow 7,886
Financial expenses 4,009 Less Arrow 1,947 Less Arrow 1,645
Earnings before taxes -2,161 Less Arrow -3,718 Less Arrow -3,917
EBITDA 4,982 Less Arrow 1,894 Less Arrow 1,531
Total assets 100,381 Less Arrow 94,838 Less Arrow 94,097
Current assets 3,683 More Arrow 7,627 Less Arrow 4,575
Current liabilities 84,532 Less Arrow 58,724 More Arrow 60,752
Equity capital 15,849 More Arrow 15,975 Less Arrow 12,901
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 16.8% Less Arrow 13.7%
Turnover per employee
Profit as a percentage of turnover -20.4% Less Arrow -43.0% Less Arrow -49.7%
Return on assets (ROA) 1.8% Less Arrow -1.9% Less Arrow -2.4%
Current ratio 4.4% More Arrow 13.0% Less Arrow 7.5%
Return on equity (ROE) -13.6% Less Arrow -23.3% Less Arrow -30.4%
Change turnover 1,881 Less Arrow 1,404 Less Arrow 905
Change turnover % 22% Less Arrow 19% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.