TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Challenge Mill AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
100
|
121
|
104 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
15
|
11
|
10 |
| EBITDA |
23
|
17
|
20 |
| Total assets |
440
|
453
|
441 |
| Current assets |
42
|
89
|
110 |
| Current liabilities |
42
|
68
|
29 |
| Equity capital |
241
|
221
|
235 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.8%
|
48.8%
|
53.3% |
| Turnover per employee |
100
|
121
|
104 |
| Profit as a percentage of turnover |
15.0%
|
9.1%
|
9.6% |
| Return on assets (ROA) |
4.1%
|
2.9%
|
2.7% |
| Current ratio |
100%
|
130.9%
|
379.3% |
| Return on equity (ROE) |
6.2%
|
5.0%
|
4.3% |
| Change turnover |
-26
|
27
|
-81 |
| Change turnover % |
-21%
|
29%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.