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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Chrilotte AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,831 More Arrow 49,394 More Arrow 108,538
Financial expenses 525 Less Arrow 345 Less Arrow 201
Earnings before taxes -16,139 More Arrow -14,196 More Arrow 23,857
EBITDA -21,784 More Arrow -18,330 More Arrow 22,920
Total assets 209,236 More Arrow 228,631 More Arrow 274,820
Current assets 91,493 More Arrow 115,566 More Arrow 153,529
Current liabilities 235 More Arrow 2,041 More Arrow 8,219
Equity capital 201,948 More Arrow 214,773 More Arrow 248,398
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.5% Less Arrow 93.9% Less Arrow 90.4%
Turnover per employee 15,916 More Arrow 24,697 More Arrow 54,269
Profit as a percentage of turnover -50.7% More Arrow -28.7% More Arrow 22.0%
Return on assets (ROA) -7.5% More Arrow -6.1% More Arrow 8.8%
Current ratio 38933.2% Less Arrow 5662.2% Less Arrow 1868.0%
Return on equity (ROE) -8.0% More Arrow -6.6% More Arrow 9.6%
Change turnover -17,818 Less Arrow -50,352 Less Arrow -86,262
Change turnover % -36% Less Arrow -50% More Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.