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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Chillicon AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,295 More Arrow 1,437 More Arrow 1,526
Financial expenses 0 More Arrow 11 Less Arrow 0
Earnings before taxes 222 More Arrow 432 Less Arrow 277
EBITDA 216 More Arrow 413 Less Arrow 277
Total assets 1,031 Less Arrow 1,002 More Arrow 1,193
Current assets 1,026 Less Arrow 998 More Arrow 1,037
Current liabilities 261 More Arrow 325 Less Arrow 301
Equity capital 770 Less Arrow 677 More Arrow 892
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 74.7% Less Arrow 67.6% More Arrow 74.8%
Turnover per employee 648 More Arrow 718 More Arrow 763
Profit as a percentage of turnover 17.1% More Arrow 30.1% Less Arrow 18.2%
Return on assets (ROA) 21.5% More Arrow 44.2% Less Arrow 23.2%
Current ratio 393.1% Less Arrow 307.1% More Arrow 344.5%
Return on equity (ROE) 28.8% More Arrow 63.8% Less Arrow 31.1%
Change turnover -172 More Arrow -34 More Arrow 439
Change turnover % -12% More Arrow -2% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.