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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Chiller Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 1,000 More Arrow 1,891 Less Arrow 1,663
Financial expenses 7 More Arrow 14 Less Arrow 7
Earnings before taxes 92 More Arrow 265 More Arrow 274
EBITDA 89 More Arrow 291 More Arrow 295
Total assets 1,159 More Arrow 1,761 Less Arrow 1,520
Current assets 1,159 Less Arrow 1,130 Less Arrow 813
Current liabilities 340 More Arrow 650 Less Arrow 326
Equity capital 819 Less Arrow 731 More Arrow 767
- share capital 9 Equal arrow 9 More Arrow 10
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 333 More Arrow 473 Less Arrow 416
Profit as a percentage of turnover 9.2% More Arrow 14.0% More Arrow 16.5%
Return on assets (ROA) 8.5% More Arrow 15.8% More Arrow 18.5%
Current ratio 340.9% Less Arrow 173.8% More Arrow 249.4%
Return on equity (ROE) 11.2% More Arrow 36.3% Less Arrow 35.7%
Change turnover -929 More Arrow 376 Less Arrow 60
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.