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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Challilo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,098 Less Arrow 954 More Arrow 1,138
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 144 Less Arrow -70 More Arrow 247
EBITDA 144 Less Arrow -69 More Arrow 251
Total assets 397 Less Arrow 313 More Arrow 533
Current assets 373 Less Arrow 297 More Arrow 516
Current liabilities 141 Less Arrow 102 More Arrow 155
Equity capital 256 Less Arrow 210 More Arrow 378
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% More Arrow 67.1% More Arrow 70.9%
Turnover per employee 549 Less Arrow 477 More Arrow 569
Profit as a percentage of turnover 13.1% Less Arrow -7.3% More Arrow 21.7%
Return on assets (ROA) 36.5% Less Arrow -22.0% More Arrow 47.1%
Current ratio 264.5% More Arrow 291.2% More Arrow 332.9%
Return on equity (ROE) 56.2% Less Arrow -33.3% More Arrow 65.3%
Change turnover 139 Less Arrow -92 More Arrow 41
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.