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) - Total Assets
Latest total assets as of June 2025: €709.86 Million EUR
Based on the latest financial reports, Cheffelo AB (publ) (4HY) holds total assets worth €709.86 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cheffelo AB (publ) - Total Assets Trend (2021–2024)
This chart illustrates how Cheffelo AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cheffelo AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheffelo AB (publ)'s total assets of €709.86 Million consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.3% |
| Accounts Receivable | €20.85 Million | 2.8% |
| Inventory | €11.16 Million | 1.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €327.83 Million | 43.9% |
| Goodwill | €115.40 Million | 15.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how Cheffelo AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheffelo AB (publ)'s current assets represent 21.9% of total assets in 2024, a decrease from 22.0% in 2021.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 16.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 60.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 43.9% of total assets.
Cheffelo AB (publ) Competitors by Total Assets
Key competitors of Cheffelo AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Segar Kumala Indonesia Tbk
JK:BUAH
|
Indonesia | Rp518.95 Billion |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
Cheffelo AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cheffelo AB (publ) generates 1.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cheffelo AB (publ) generates $ 4.35 in net profit.
Cheffelo AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.92 | 0.92 |
| Quick Ratio | 0.98 | 0.85 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.95 Million | € -12.33 Million | € -12.33 Million |
Cheffelo AB (publ) - Advanced Valuation Insights
This section examines the relationship between Cheffelo AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €746.12 Million |
| Market Capitalization | $55.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheffelo AB (publ)'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cheffelo AB (publ)'s assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cheffelo AB (publ) (2021–2024)
The table below shows the annual total assets of Cheffelo AB (publ) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €746.12 Million | -1.94% |
| 2023-12-31 | €760.92 Million | -1.95% |
| 2022-12-31 | €776.07 Million | -19.23% |
| 2021-12-31 | €960.86 Million | -- |