TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mon Chérie AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,213
|
1,342 | |
| Financial expenses |
7
|
6 | |
| Earnings before taxes |
-204
|
-45 | |
| EBITDA |
-139
|
25 | |
| Total assets |
752
|
1,387 | |
| Current assets |
598
|
1,152 | |
| Current liabilities |
181
|
400 | |
| Equity capital |
196
|
442 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.1%
|
31.9% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.8%
|
-3.4% | |
| Return on assets (ROA) |
-26.2%
|
-2.8% | |
| Current ratio |
330.4%
|
288.0% | |
| Return on equity (ROE) |
-104.1%
|
-10.2% | |
| Change turnover |
0
|
111 | |
| Change turnover % |
-50%
|
0%
|
9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.