TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chillicon AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
718
|
826
|
1,032 |
| Financial expenses |
0
|
0
|
8 |
| Earnings before taxes |
4
|
141
|
311 |
| EBITDA |
-3
|
138
|
297 |
| Total assets |
681
|
657
|
720 |
| Current assets |
678
|
654
|
717 |
| Current liabilities |
170
|
167
|
233 |
| Equity capital |
511
|
491
|
486 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
75.0%
|
74.7%
|
67.5% |
| Turnover per employee |
359
|
413
|
516 |
| Profit as a percentage of turnover |
0.6%
|
17.1%
|
30.1% |
| Return on assets (ROA) |
0.6%
|
21.5%
|
44.3% |
| Current ratio |
398.8%
|
391.6%
|
307.7% |
| Return on equity (ROE) |
0.8%
|
28.7%
|
64.0% |
| Change turnover |
-141
|
-110
|
-24 |
| 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.