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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chillimedia AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 15,567 Less Arrow 0 More Arrow 11,407
Financial expenses 41 Less Arrow 0 More Arrow 10
Earnings before taxes 41 Less Arrow 0 More Arrow 1,521
EBITDA 153 Less Arrow 0 More Arrow 1,709
Total assets 5,173 More Arrow 5,526 More Arrow 6,125
Current assets 5,126 More Arrow 5,372 More Arrow 5,850
Current liabilities 4,332 More Arrow 4,701 Less Arrow 4,423
Equity capital 841 Less Arrow 825 More Arrow 1,685
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 16.3% Less Arrow 14.9% More Arrow 27.5%
Turnover per employee 1,038 Less Arrow 0 More Arrow 1,037
Profit as a percentage of turnover 0.3% 13.3%
Return on assets (ROA) 1.6% Less Arrow 0% More Arrow 25.0%
Current ratio 118.3% Less Arrow 114.3% More Arrow 132.3%
Return on equity (ROE) 4.9% Less Arrow 0% More Arrow 90.3%
Change turnover 15,567 Less Arrow -11,407 More Arrow 1,831
Change turnover % -100% More Arrow 19%
Chg. No. of employees 1 More Arrow 3 Equal arrow 3
Chg. No. of employees % 7% More Arrow 27% More Arrow 38%

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.