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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Challilo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,635 Less Arrow 1,428 More Arrow 1,565
Financial expenses 2 Equal arrow 2 More Arrow 5
Earnings before taxes 215 Less Arrow -105 More Arrow 340
EBITDA 215 Less Arrow -103 More Arrow 345
Total assets 591 Less Arrow 468 More Arrow 733
Current assets 556 Less Arrow 444 More Arrow 709
Current liabilities 210 Less Arrow 153 More Arrow 213
Equity capital 381 Less Arrow 315 More Arrow 520
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% More Arrow 67.3% More Arrow 70.9%
Turnover per employee 818 Less Arrow 714 More Arrow 782
Profit as a percentage of turnover 13.1% Less Arrow -7.4% More Arrow 21.7%
Return on assets (ROA) 36.7% Less Arrow -22.0% More Arrow 47.1%
Current ratio 264.8% More Arrow 290.2% More Arrow 332.9%
Return on equity (ROE) 56.4% Less Arrow -33.3% More Arrow 65.4%
Change turnover 207 Less Arrow -137 More Arrow 56
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.