TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,484
|
15,747
|
12,946 |
| Financial expenses |
6,477
|
5,968
|
2,914 |
| Earnings before taxes |
-7,423
|
-3,218
|
-5,564 |
| EBITDA |
6,055
|
7,417
|
2,835 |
| Total assets |
148,542
|
149,449
|
141,924 |
| Current assets |
8,800
|
5,484
|
11,413 |
| Current liabilities |
124,787
|
125,853
|
87,879 |
| Equity capital |
23,479
|
23,596
|
23,907 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
-263
|
2,801
|
2,101 |
| 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.