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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chiller Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 11,100 More Arrow 21,411 Less Arrow 17,149
Financial expenses 74 More Arrow 162 Less Arrow 68
Earnings before taxes 1,025 More Arrow 3,002 Less Arrow 2,821
EBITDA 989 More Arrow 3,295 Less Arrow 3,038
Total assets 12,865 More Arrow 19,944 Less Arrow 15,670
Current assets 12,865 Less Arrow 12,790 Less Arrow 8,381
Current liabilities 3,772 More Arrow 7,362 Less Arrow 3,362
Equity capital 9,093 Less Arrow 8,282 Less Arrow 7,908
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,700 More Arrow 5,353 Less Arrow 4,287
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 341.1% Less Arrow 173.7% More Arrow 249.3%
Return on equity (ROE) 11.3% More Arrow 36.2% Less Arrow 35.7%
Change turnover -10,311 More Arrow 4,262 Less Arrow 623
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.