TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Challenge Mill AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,137
|
1,431
|
1,108 |
| Financial expenses |
29
|
28
|
25 |
| Earnings before taxes |
168
|
127
|
110 |
| EBITDA |
256
|
203
|
212 |
| Total assets |
4,999
|
5,345
|
4,709 |
| Current assets |
476
|
1,047
|
1,175 |
| Current liabilities |
474
|
803
|
307 |
| Equity capital |
2,737
|
2,610
|
2,507 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,137
|
1,431
|
1,108 |
| Profit as a percentage of turnover |
14.8%
|
8.9%
|
9.9% |
| Return on assets (ROA) |
3.9%
|
2.9%
|
2.9% |
| Current ratio |
100.4%
|
130.4%
|
382.7% |
| Return on equity (ROE) |
6.1%
|
4.9%
|
4.4% |
| Change turnover |
-294
|
323
|
-868 |
| 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.