TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chillicon AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
96
|
111
|
139 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1
|
19
|
42 |
| EBITDA |
0
|
18
|
40 |
| Total assets |
91
|
88
|
97 |
| Current assets |
91
|
88
|
96 |
| Current liabilities |
23
|
22
|
31 |
| Equity capital |
69
|
66
|
65 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
75.8%
|
75.0%
|
67.0% |
| Turnover per employee |
48
|
56
|
70 |
| Profit as a percentage of turnover |
1.0%
|
17.1%
|
30.2% |
| Return on assets (ROA) |
1.1%
|
21.6%
|
44.3% |
| Current ratio |
395.7%
|
400%
|
309.7% |
| Return on equity (ROE) |
1.4%
|
28.8%
|
64.6% |
| Change turnover |
-19
|
-15
|
-3 |
| Change turnover % |
-16%
|
-12%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.