TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Challenge Mill AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,431
|
1,108
|
1,976 |
| Financial expenses |
28
|
25
|
20 |
| Earnings before taxes |
127
|
110
|
806 |
| EBITDA |
203
|
212
|
899 |
| Total assets |
5,345
|
4,709
|
3,939 |
| Current assets |
1,047
|
1,175
|
1,710 |
| Current liabilities |
803
|
307
|
402 |
| Equity capital |
2,610
|
2,507
|
2,378 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
48.8%
|
53.2%
|
60.4% |
| Turnover per employee |
1,431
|
1,108
|
1,976 |
| Profit as a percentage of turnover |
8.9%
|
9.9%
|
40.8% |
| Return on assets (ROA) |
2.9%
|
2.9%
|
21.0% |
| Current ratio |
130.4%
|
382.7%
|
425.4% |
| Return on equity (ROE) |
4.9%
|
4.4%
|
33.9% |
| Change turnover |
323
|
-868
|
295 |
| 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.