TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,056
|
10,577
|
8,651 |
| Financial expenses |
4,207
|
4,009
|
1,947 |
| Earnings before taxes |
-4,821
|
-2,161
|
-3,718 |
| EBITDA |
3,932
|
4,982
|
1,894 |
| Total assets |
96,472
|
100,381
|
94,838 |
| Current assets |
5,715
|
3,683
|
7,627 |
| Current liabilities |
81,044
|
84,532
|
58,724 |
| Equity capital |
15,249
|
15,849
|
15,975 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.8%
|
15.8%
|
16.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-47.9%
|
-20.4%
|
-43.0% |
| Return on assets (ROA) |
-0.6%
|
1.8%
|
-1.9% |
| Current ratio |
7.1%
|
4.4%
|
13.0% |
| Return on equity (ROE) |
-31.6%
|
-13.6%
|
-23.3% |
| Change turnover |
-171
|
1,881
|
1,404 |
| Change turnover % |
-2%
|
22%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.