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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chiller Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 7,456 More Arrow 14,094 Less Arrow 12,377
Financial expenses 50 More Arrow 107 Less Arrow 49
Earnings before taxes 688 More Arrow 1,976 More Arrow 2,036
EBITDA 664 More Arrow 2,169 More Arrow 2,193
Total assets 8,641 More Arrow 13,128 Less Arrow 11,309
Current assets 8,641 Less Arrow 8,419 Less Arrow 6,049
Current liabilities 2,534 More Arrow 4,846 Less Arrow 2,426
Equity capital 6,108 Less Arrow 5,452 More Arrow 5,707
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 70.7% Less Arrow 41.5% More Arrow 50.5%
Turnover per employee 2,485 More Arrow 3,524 Less Arrow 3,094
Profit as a percentage of turnover 9.2% More Arrow 14.0% More Arrow 16.4%
Return on assets (ROA) 8.5% More Arrow 15.9% More Arrow 18.4%
Current ratio 341.0% Less Arrow 173.7% More Arrow 249.3%
Return on equity (ROE) 11.3% More Arrow 36.2% Less Arrow 35.7%
Change turnover -6,926 More Arrow 2,806 Less Arrow 450
Change turnover % -48% More Arrow 25% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 More Arrow 4
Chg. No. of employees % -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 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.