TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chiller Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
1,943
|
1,000
|
1,891 |
| Financial expenses |
0
|
7
|
14 |
| Earnings before taxes |
90
|
92
|
265 |
| EBITDA |
81
|
89
|
291 |
| Total assets |
1,437
|
1,159
|
1,761 |
| Current assets |
1,437
|
1,159
|
1,130 |
| Current liabilities |
574
|
340
|
650 |
| Equity capital |
863
|
819
|
731 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
60.1%
|
70.7%
|
41.5% |
| Turnover per employee |
333
|
473 | |
| Profit as a percentage of turnover |
4.6%
|
9.2%
|
14.0% |
| Return on assets (ROA) |
6.3%
|
8.5%
|
15.8% |
| Current ratio |
250.3%
|
340.9%
|
173.8% |
| Return on equity (ROE) |
10.4%
|
11.2%
|
36.3% |
| Change turnover |
977
|
-929
|
376 |
| Change turnover % |
101%
|
-48%
|
25% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.