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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chill Mandrill Produktion AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 168 More Arrow 248 More Arrow 271
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -44 More Arrow 30 Less Arrow 19
EBITDA -44 More Arrow 33 Less Arrow 23
Total assets 189 More Arrow 261 Less Arrow 226
Current assets 181 More Arrow 249 Less Arrow 209
Current liabilities 74 More Arrow 95 Less Arrow 71
Equity capital 115 More Arrow 163 Less Arrow 152
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 60.8% More Arrow 62.5% More Arrow 67.3%
Turnover per employee 168 More Arrow 248 More Arrow 271
Profit as a percentage of turnover -26.2% More Arrow 12.1% Less Arrow 7.0%
Return on assets (ROA) -23.3% More Arrow 11.5% Less Arrow 8.4%
Current ratio 244.6% More Arrow 262.1% More Arrow 294.4%
Return on equity (ROE) -38.3% More Arrow 18.4% Less Arrow 12.5%
Change turnover -72 More Arrow 1 More Arrow 73
Change turnover % -30% More Arrow 1% More Arrow 37%
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 2024/04 2023/04 2022/04
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.