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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Challilo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 147 Less Arrow 128 More Arrow 153
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow -9 More Arrow 33
EBITDA 19 Less Arrow -9 More Arrow 34
Total assets 53 Less Arrow 42 More Arrow 72
Current assets 50 Less Arrow 40 More Arrow 69
Current liabilities 19 Less Arrow 14 More Arrow 21
Equity capital 34 Less Arrow 28 More Arrow 51
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 66.7% More Arrow 70.8%
Turnover per employee 74 Less Arrow 64 More Arrow 76
Profit as a percentage of turnover 12.9% Less Arrow -7.0% More Arrow 21.6%
Return on assets (ROA) 35.8% Less Arrow -21.4% More Arrow 45.8%
Current ratio 263.2% More Arrow 285.7% More Arrow 328.6%
Return on equity (ROE) 55.9% Less Arrow -32.1% More Arrow 64.7%
Change turnover 19 Less Arrow -12 More Arrow 5
Change turnover % 14% Less Arrow -9% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.