Cheffelo AB (publ)
Cheffelo AB (publ) engages in the supply and delivery of meal kits to various customers in Sweden, Norway, and Denmark. The company operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly known as LMK Group AB (publ) and changed its name to Cheffelo AB (publ) in October 2023. The company was founded in 2008 and is headquartered in Sundbyber… Read more
Cheffelo AB (publ) (4HY) - Net Assets
Latest net assets as of June 2025: €428.03 Million EUR
Based on the latest financial reports, Cheffelo AB (publ) (4HY) has net assets worth €428.03 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€709.86 Million) and total liabilities (€281.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €428.03 Million |
| % of Total Assets | 60.3% |
| Annual Growth Rate | -10.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.21 |
Cheffelo AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how Cheffelo AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cheffelo AB (publ) (2021–2024)
The table below shows the annual net assets of Cheffelo AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €442.11 Million | +0.81% |
| 2023-12-31 | €438.55 Million | -2.02% |
| 2022-12-31 | €447.59 Million | -26.39% |
| 2021-12-31 | €608.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cheffelo AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10283500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.14 Billion | 258.06% |
| Total Equity | €442.11 Million | 100.00% |
Cheffelo AB (publ) Competitors by Market Cap
The table below lists competitors of Cheffelo AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tatung System Technologies
TWO:8099
|
$56.40 Million |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
$56.40 Million |
|
Austco Healthcare Ltd
AU:AHC
|
$56.41 Million |
|
Sanitar Co Ltd
TW:1817
|
$56.41 Million |
|
Rapala VMC Corporation
PINK:RPNMF
|
$56.37 Million |
|
Korea Flange
KO:010100
|
$56.36 Million |
|
Reworld Media
PA:ALREW
|
$56.36 Million |
|
Dawonsys Co.Ltd
KQ:068240
|
$56.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheffelo AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 438,546,000 to 442,111,000, a change of 3,565,000 (0.8%).
- Net income of 32,425,000 contributed positively to equity growth.
- Dividend payments of 22,568,000 reduced retained earnings.
- Other factors decreased equity by 6,278,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €32.42 Million | +7.33% |
| Dividends Paid | €22.57 Million | -5.1% |
| Other Changes | €-6.28 Million | -1.42% |
| Total Change | €- | 0.81% |
Book Value vs Market Value Analysis
This analysis compares Cheffelo AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €47.96 | €8.68 | x |
| 2022-12-31 | €35.30 | €8.68 | x |
| 2023-12-31 | €34.59 | €8.68 | x |
| 2024-12-31 | €34.87 | €8.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheffelo AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.06%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.69x
- Recent ROE (7.33%) is above the historical average (-4.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.85% | 1.25% | 1.44x | 1.58x | €-43.45 Million |
| 2022 | -34.53% | -14.29% | 1.39x | 1.73x | €-199.32 Million |
| 2023 | 4.40% | 1.93% | 1.31x | 1.74x | €-24.55 Million |
| 2024 | 7.33% | 3.06% | 1.42x | 1.69x | €-11.79 Million |
Industry Comparison
This section compares Cheffelo AB (publ)'s net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $1,087,484,051
- Average return on equity (ROE) among peers: -21.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheffelo AB (publ) (4HY) | €428.03 Million | 2.85% | 0.66x | $56.40 Million |
| Kernel Holding SA (0KE) | $1.74 Billion | 17.16% | 1.23x | $67.54 Million |
| Metro AG (B4B) | $2.92 Billion | 17.31% | 4.47x | $446.69 Million |
| Metro AG vz. (Pref Shares) (B4B3) | $989.00 Million | 0.00% | 16.89x | $448.38 Million |
| Zoglo's Food Corp. (G8I) | $4.53 Million | -176.20% | 1.14x | $172.44 |
| WASGAU Produktions & Handels AG (MSH) | $72.61 Million | 3.58% | 1.54x | $4.39 Million |
| SpartanNash Company (SRJ) | $790.78 Million | 7.93% | 1.42x | $777.16 Million |