TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chelsie's Organic Gourmet Products AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,864
|
6,759
|
6,058 |
| Financial expenses |
7
|
11
|
82 |
| Earnings before taxes |
45
|
-311
|
-801 |
| EBITDA |
123
|
-205
|
-626 |
| Total assets |
2,357
|
2,337
|
2,113 |
| Current assets |
2,254
|
2,206
|
1,917 |
| Current liabilities |
1,568
|
1,622
|
1,397 |
| Equity capital |
789
|
715
|
435 |
| - share capital |
41
|
39
|
40 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.5%
|
30.6%
|
20.6% |
| Turnover per employee |
1,573
|
1,352
|
1,212 |
| Profit as a percentage of turnover |
0.6%
|
-4.6%
|
-13.2% |
| Return on assets (ROA) |
2.2%
|
-12.8%
|
-34.0% |
| Current ratio |
143.8%
|
136.0%
|
137.2% |
| Return on equity (ROE) |
5.7%
|
-43.5%
|
-184.1% |
| Change turnover |
838
|
1,267
|
1,955 |
| 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.