TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chillicon AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
111
|
139
|
150 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
19
|
42
|
27 |
| EBITDA |
18
|
40
|
27 |
| Total assets |
88
|
97
|
117 |
| Current assets |
88
|
96
|
102 |
| Current liabilities |
22
|
31
|
30 |
| Equity capital |
66
|
65
|
88 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
75.0%
|
67.0%
|
75.2% |
| Turnover per employee |
56
|
70
|
75 |
| Profit as a percentage of turnover |
17.1%
|
30.2%
|
18.0% |
| Return on assets (ROA) |
21.6%
|
44.3%
|
23.1% |
| Current ratio |
400%
|
309.7%
|
340.0% |
| Return on equity (ROE) |
28.8%
|
64.6%
|
30.7% |
| Change turnover |
-15
|
-3
|
43 |
| Change turnover % |
-12%
|
-2%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.