TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chill Mandrill Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
22
|
33
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
4
|
3 |
| EBITDA |
-6
|
4
|
3 |
| Total assets |
25
|
35
|
30 |
| Current assets |
24
|
33
|
28 |
| Current liabilities |
10
|
13
|
10 |
| Equity capital |
15
|
22
|
20 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.0%
|
62.9%
|
66.7% |
| Turnover per employee |
22
|
33
|
36 |
| Profit as a percentage of turnover |
-27.3%
|
12.1%
|
8.3% |
| Return on assets (ROA) |
-24.0%
|
11.4%
|
10.0% |
| Current ratio |
240.0%
|
253.8%
|
280.0% |
| Return on equity (ROE) |
-40.0%
|
18.2%
|
15.0% |
| Change turnover |
-10
|
0
|
10 |
| Change turnover % |
-30%
|
1%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.