TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Challenge Mill AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
746
|
904
|
772 |
| Financial expenses |
19
|
18
|
17 |
| Earnings before taxes |
110
|
80
|
77 |
| EBITDA |
168
|
128
|
148 |
| Total assets |
3,282
|
3,376
|
3,280 |
| Current assets |
312
|
661
|
818 |
| Current liabilities |
311
|
507
|
214 |
| Equity capital |
1,797
|
1,648
|
1,746 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.8%
|
48.8%
|
53.2% |
| Turnover per employee |
746
|
904
|
772 |
| Profit as a percentage of turnover |
14.7%
|
8.8%
|
10.0% |
| Return on assets (ROA) |
3.9%
|
2.9%
|
2.9% |
| Current ratio |
100.3%
|
130.4%
|
382.2% |
| Return on equity (ROE) |
6.1%
|
4.9%
|
4.4% |
| Change turnover |
-193
|
204
|
-605 |
| Change turnover % |
-21%
|
29%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.