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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,747 Less Arrow 12,946 Less Arrow 10,845
Financial expenses 5,968 Less Arrow 2,914 Less Arrow 2,262
Earnings before taxes -3,218 Less Arrow -5,564 More Arrow -5,387
EBITDA 7,417 Less Arrow 2,835 Less Arrow 2,106
Total assets 149,449 Less Arrow 141,924 Less Arrow 129,408
Current assets 5,484 More Arrow 11,413 Less Arrow 6,292
Current liabilities 125,853 Less Arrow 87,879 Less Arrow 83,550
Equity capital 23,596 More Arrow 23,907 Less Arrow 17,743
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,801 Less Arrow 2,101 Less Arrow 1,245
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.