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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chillicon AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,093 More Arrow 1,308 More Arrow 1,482
Financial expenses 0 Equal arrow 0 More Arrow 11
Earnings before taxes 6 More Arrow 224 More Arrow 446
EBITDA -5 More Arrow 218 More Arrow 426
Total assets 1,038 More Arrow 1,041 Less Arrow 1,033
Current assets 1,033 More Arrow 1,036 Less Arrow 1,029
Current liabilities 259 More Arrow 264 More Arrow 335
Equity capital 779 Less Arrow 777 Less Arrow 698
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.0% Less Arrow 74.6% Less Arrow 67.6%
Turnover per employee 546 More Arrow 654 More Arrow 741
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 398.8% Less Arrow 392.4% Less Arrow 307.2%
Return on equity (ROE) 0.8% More Arrow 28.8% More Arrow 63.9%
Change turnover -215 More Arrow -174 More Arrow -35
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.