TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Challenge Mill AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
121
|
104
|
195 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
11
|
10
|
80 |
| EBITDA |
17
|
20
|
89 |
| Total assets |
453
|
441
|
389 |
| Current assets |
89
|
110
|
169 |
| Current liabilities |
68
|
29
|
40 |
| Equity capital |
221
|
235
|
235 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
48.8%
|
53.3%
|
60.4% |
| Turnover per employee |
121
|
104
|
195 |
| Profit as a percentage of turnover |
9.1%
|
9.6%
|
41.0% |
| Return on assets (ROA) |
2.9%
|
2.7%
|
21.1% |
| Current ratio |
130.9%
|
379.3%
|
422.5% |
| Return on equity (ROE) |
5.0%
|
4.3%
|
34.0% |
| Change turnover |
27
|
-81
|
29 |
| Change turnover % |
29%
|
-44%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.