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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Chillin Inredning & Café AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,980 More Arrow 4,151 Less Arrow 3,623
Financial expenses 10 Less Arrow 7 Less Arrow 5
Earnings before taxes -102 More Arrow 73 More Arrow 87
EBITDA -91 More Arrow 80 More Arrow 92
Total assets 245 More Arrow 568 Less Arrow 507
Current assets 245 More Arrow 568 Less Arrow 507
Current liabilities 239 More Arrow 302 More Arrow 324
Equity capital 6 More Arrow 266 Less Arrow 183
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 2.4% More Arrow 46.8% Less Arrow 36.1%
Turnover per employee 1,327 More Arrow 1,384 Less Arrow 1,208
Profit as a percentage of turnover -2.6% More Arrow 1.8% More Arrow 2.4%
Return on assets (ROA) -37.6% More Arrow 14.1% More Arrow 18.1%
Current ratio 102.5% More Arrow 188.1% Less Arrow 156.5%
Return on equity (ROE) -1700% More Arrow 27.4% More Arrow 47.5%
Change turnover -45 More Arrow 211 More Arrow 427
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.