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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chillicon AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 826 More Arrow 1,032 More Arrow 1,114
Financial expenses 0 More Arrow 8 Less Arrow 0
Earnings before taxes 141 More Arrow 311 Less Arrow 202
EBITDA 138 More Arrow 297 Less Arrow 202
Total assets 657 More Arrow 720 More Arrow 871
Current assets 654 More Arrow 717 More Arrow 757
Current liabilities 167 More Arrow 233 Less Arrow 220
Equity capital 491 Less Arrow 486 More Arrow 651
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 74.7% Less Arrow 67.5% More Arrow 74.7%
Turnover per employee 413 More Arrow 516 More Arrow 557
Profit as a percentage of turnover 17.1% More Arrow 30.1% Less Arrow 18.1%
Return on assets (ROA) 21.5% More Arrow 44.3% Less Arrow 23.2%
Current ratio 391.6% Less Arrow 307.7% More Arrow 344.1%
Return on equity (ROE) 28.7% More Arrow 64.0% Less Arrow 31.0%
Change turnover -110 More Arrow -24 More Arrow 320
Change turnover % -12% More Arrow -2% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.