TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Chiller Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
22,317
|
11,100
|
21,411 |
| Financial expenses |
3
|
74
|
162 |
| Earnings before taxes |
1,036
|
1,025
|
3,002 |
| EBITDA |
928
|
989
|
3,295 |
| Total assets |
16,503
|
12,865
|
19,944 |
| Current assets |
16,503
|
12,865
|
12,790 |
| Current liabilities |
6,594
|
3,772
|
7,362 |
| Equity capital |
9,909
|
9,093
|
8,282 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,700
|
5,353 | |
| Profit as a percentage of turnover |
4.6%
|
9.2%
|
14.0% |
| Return on assets (ROA) |
6.3%
|
8.5%
|
15.9% |
| Current ratio |
250.3%
|
341.1%
|
173.7% |
| Return on equity (ROE) |
10.5%
|
11.3%
|
36.2% |
| Change turnover |
11,217
|
-10,311
|
4,262 |
| 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.