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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chill Mandrill Produktion AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 264 More Arrow 377 Less Arrow 375
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -70 More Arrow 45 Less Arrow 26
EBITDA -70 More Arrow 50 Less Arrow 32
Total assets 298 More Arrow 397 Less Arrow 313
Current assets 286 More Arrow 379 Less Arrow 289
Current liabilities 116 More Arrow 145 Less Arrow 99
Equity capital 182 More Arrow 247 Less Arrow 211
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.1% More Arrow 62.2% More Arrow 67.4%
Turnover per employee 264 More Arrow 377 Less Arrow 375
Profit as a percentage of turnover -26.5% More Arrow 11.9% Less Arrow 6.9%
Return on assets (ROA) -23.5% More Arrow 11.3% Less Arrow 8.3%
Current ratio 246.6% More Arrow 261.4% More Arrow 291.9%
Return on equity (ROE) -38.5% More Arrow 18.2% Less Arrow 12.3%
Change turnover -113 More Arrow 2 More Arrow 101
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.