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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chillin Inredning & Café AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,512 More Arrow 2,636 More Arrow 2,743
Financial expenses 6 Less Arrow 5 Less Arrow 4
Earnings before taxes -64 More Arrow 46 More Arrow 66
EBITDA -58 More Arrow 51 More Arrow 69
Total assets 155 More Arrow 361 More Arrow 384
Current assets 155 More Arrow 361 More Arrow 384
Current liabilities 151 More Arrow 192 More Arrow 245
Equity capital 4 More Arrow 169 Less Arrow 139
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 2.6% More Arrow 46.8% Less Arrow 36.2%
Turnover per employee 837 More Arrow 879 More Arrow 914
Profit as a percentage of turnover -2.5% More Arrow 1.7% More Arrow 2.4%
Return on assets (ROA) -37.4% More Arrow 14.1% More Arrow 18.2%
Current ratio 102.6% More Arrow 188.0% Less Arrow 156.7%
Return on equity (ROE) -1600% More Arrow 27.2% More Arrow 47.5%
Change turnover -29 More Arrow 134 More Arrow 323
Change turnover % -1% More Arrow 5% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.