TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chillin Inredning & Café AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
337
|
354
|
369 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-9
|
6
|
9 |
| EBITDA |
-8
|
7
|
9 |
| Total assets |
21
|
48
|
52 |
| Current assets |
21
|
48
|
52 |
| Current liabilities |
20
|
26
|
33 |
| Equity capital |
1
|
23
|
19 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.8%
|
47.9%
|
36.5% |
| Turnover per employee |
112
|
118
|
123 |
| Profit as a percentage of turnover |
-2.7%
|
1.7%
|
2.4% |
| Return on assets (ROA) |
-38.1%
|
14.6%
|
17.3% |
| Current ratio |
105.0%
|
184.6%
|
157.6% |
| Return on equity (ROE) |
-900%
|
26.1%
|
47.4% |
| Change turnover |
-4
|
18
|
43 |
| Change turnover % |
-1%
|
5%
|
13% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.