TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Chiller Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
11,245
|
22,196
|
16,352 |
| Financial expenses |
75
|
168
|
65 |
| Earnings before taxes |
1,038
|
3,112
|
2,690 |
| EBITDA |
1,002
|
3,416
|
2,897 |
| Total assets |
13,033
|
20,676
|
14,942 |
| Current assets |
13,033
|
13,259
|
7,992 |
| Current liabilities |
3,821
|
7,632
|
3,206 |
| Equity capital |
9,211
|
8,586
|
7,541 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
70.7%
|
41.5%
|
50.5% |
| Turnover per employee |
3,748
|
5,549
|
4,088 |
| Profit as a percentage of turnover |
9.2%
|
14.0%
|
16.5% |
| Return on assets (ROA) |
8.5%
|
15.9%
|
18.4% |
| Current ratio |
341.1%
|
173.7%
|
249.3% |
| Return on equity (ROE) |
11.3%
|
36.2%
|
35.7% |
| Change turnover |
-10,445
|
4,418
|
594 |
| Change turnover % |
-48%
|
25%
|
4% |
| Chg. No. of employees |
-1
|
0
|
4 |
| Chg. No. of employees % |
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.