TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chelsie's Organic Gourmet Products AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
10,609
|
7,864
|
6,759 |
| Financial expenses |
13
|
7
|
11 |
| Earnings before taxes |
762
|
45
|
-311 |
| EBITDA |
865
|
123
|
-205 |
| Total assets |
3,655
|
2,357
|
2,337 |
| Current assets |
3,470
|
2,254
|
2,206 |
| Current liabilities |
2,089
|
1,568
|
1,622 |
| Equity capital |
1,566
|
789
|
715 |
| - share capital |
41
|
41
|
39 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
42.8%
|
33.5%
|
30.6% |
| Turnover per employee |
1,768
|
1,573
|
1,352 |
| Profit as a percentage of turnover |
7.2%
|
0.6%
|
-4.6% |
| Return on assets (ROA) |
21.2%
|
2.2%
|
-12.8% |
| Current ratio |
166.1%
|
143.8%
|
136.0% |
| Return on equity (ROE) |
48.7%
|
5.7%
|
-43.5% |
| Change turnover |
2,590
|
838
|
1,267 |
| Change turnover % |
32%
|
12%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.