TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Challilo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
133
|
147
|
128 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
19
|
-9 |
| EBITDA |
23
|
19
|
-9 |
| Total assets |
59
|
53
|
42 |
| Current assets |
55
|
50
|
40 |
| Current liabilities |
19
|
19
|
14 |
| Equity capital |
40
|
34
|
28 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
64.2%
|
66.7% |
| Turnover per employee |
66
|
74
|
64 |
| Profit as a percentage of turnover |
17.3%
|
12.9%
|
-7.0% |
| Return on assets (ROA) |
39.0%
|
35.8%
|
-21.4% |
| Current ratio |
289.5%
|
263.2%
|
285.7% |
| Return on equity (ROE) |
57.5%
|
55.9%
|
-32.1% |
| Change turnover |
-10
|
19
|
-12 |
| Change turnover % |
-7%
|
14%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.