TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chelsie's Organic Gourmet Products AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,055
|
908
|
814 |
| Financial expenses |
1
|
1
|
11 |
| Earnings before taxes |
6
|
-42
|
-108 |
| EBITDA |
17
|
-28
|
-84 |
| Total assets |
316
|
314
|
284 |
| Current assets |
302
|
296
|
258 |
| Current liabilities |
210
|
218
|
188 |
| Equity capital |
106
|
96
|
59 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.5%
|
30.6%
|
20.8% |
| Turnover per employee |
211
|
182
|
163 |
| Profit as a percentage of turnover |
0.6%
|
-4.6%
|
-13.3% |
| Return on assets (ROA) |
2.2%
|
-13.1%
|
-34.2% |
| Current ratio |
143.8%
|
135.8%
|
137.2% |
| Return on equity (ROE) |
5.7%
|
-43.8%
|
-183.1% |
| Change turnover |
112
|
170
|
263 |
| Change turnover % |
12%
|
23%
|
48% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.