TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chill Out Sushi AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,615
|
7,203
|
9,678 |
| Financial expenses |
24
|
160
|
16 |
| Earnings before taxes |
239
|
-588
|
-686 |
| EBITDA |
355
|
-238
|
-497 |
| Total assets |
1,095
|
1,660
|
2,761 |
| Current assets |
777
|
639
|
1,288 |
| Current liabilities |
521
|
1,105
|
1,396 |
| Equity capital |
473
|
243
|
720 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
6
|
12
|
14 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.2%
|
14.6%
|
26.1% |
| Turnover per employee |
602
|
600
|
691 |
| Profit as a percentage of turnover |
6.6%
|
-8.2%
|
-7.1% |
| Return on assets (ROA) |
24.0%
|
-25.8%
|
-24.3% |
| Current ratio |
149.1%
|
57.8%
|
92.3% |
| Return on equity (ROE) |
50.5%
|
-242.0%
|
-95.3% |
| Change turnover |
-3,329
|
-1,624
|
-187 |
| Change turnover % |
-48%
|
-18%
|
-2% |
| Chg. No. of employees |
-6
|
-2
|
1 |
| Chg. No. of employees % |
-50%
|
-14%
|
8% |
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.