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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 2024/06 2023/06 2022/06
Turnover 1,097 More Arrow 1,295 More Arrow 1,437
Financial expenses 0 Equal arrow 0 More Arrow 11
Earnings before taxes 6 More Arrow 222 More Arrow 432
EBITDA -5 More Arrow 216 More Arrow 413
Total assets 1,041 Less Arrow 1,031 Less Arrow 1,002
Current assets 1,036 Less Arrow 1,026 Less Arrow 998
Current liabilities 260 More Arrow 261 More Arrow 325
Equity capital 782 Less Arrow 770 Less Arrow 677
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.1% Less Arrow 74.7% Less Arrow 67.6%
Turnover per employee 548 More Arrow 648 More Arrow 718
Profit as a percentage of turnover 0.5% More Arrow 17.1% More Arrow 30.1%
Return on assets (ROA) 0.6% More Arrow 21.5% More Arrow 44.2%
Current ratio 398.5% Less Arrow 393.1% Less Arrow 307.1%
Return on equity (ROE) 0.8% More Arrow 28.8% More Arrow 63.8%
Change turnover -216 More Arrow -172 More Arrow -34
Change turnover % -16% More Arrow -12% More Arrow -2%
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 2024/06 2023/06 2022/06
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.