TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chillimedia AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,220
|
0
|
7,946 |
| Financial expenses |
27
|
0
|
7 |
| Earnings before taxes |
27
|
0
|
1,059 |
| EBITDA |
100
|
0
|
1,190 |
| Total assets |
3,396
|
3,490
|
4,266 |
| Current assets |
3,365
|
3,393
|
4,075 |
| Current liabilities |
2,844
|
2,969
|
3,081 |
| Equity capital |
552
|
521
|
1,174 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
15
|
14
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
16.3%
|
14.9%
|
27.5% |
| Turnover per employee |
681
|
0
|
722 |
| Profit as a percentage of turnover | 0.3% | 13.3% | |
| Return on assets (ROA) |
1.6%
|
0%
|
25.0% |
| Current ratio |
118.3%
|
114.3%
|
132.3% |
| Return on equity (ROE) |
4.9%
|
0%
|
90.2% |
| Change turnover |
10,220
|
-7,204
|
1,275 |
| Change turnover % |
-100%
|
19% | |
| Chg. No. of employees |
1
|
3
|
3 |
| Chg. No. of employees % |
7%
|
27%
|
38% |
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.