TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chiller Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
14,494
|
7,456
|
14,094 |
| Financial expenses |
2
|
50
|
107 |
| Earnings before taxes |
673
|
688
|
1,976 |
| EBITDA |
603
|
664
|
2,169 |
| Total assets |
10,718
|
8,641
|
13,128 |
| Current assets |
10,718
|
8,641
|
8,419 |
| Current liabilities |
4,283
|
2,534
|
4,846 |
| Equity capital |
6,435
|
6,108
|
5,452 |
| - share capital |
65
|
67
|
66 |
| Employees (average) |
0
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
60.0%
|
70.7%
|
41.5% |
| Turnover per employee |
2,485
|
3,524 | |
| Profit as a percentage of turnover |
4.6%
|
9.2%
|
14.0% |
| Return on assets (ROA) |
6.3%
|
8.5%
|
15.9% |
| Current ratio |
250.2%
|
341.0%
|
173.7% |
| Return on equity (ROE) |
10.5%
|
11.3%
|
36.2% |
| Change turnover |
7,285
|
-6,926
|
2,806 |
| 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.