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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chillicon AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,308 More Arrow 1,482 More Arrow 1,517
Financial expenses 0 More Arrow 11 Less Arrow 0
Earnings before taxes 224 More Arrow 446 Less Arrow 275
EBITDA 218 More Arrow 426 Less Arrow 275
Total assets 1,041 Less Arrow 1,033 More Arrow 1,186
Current assets 1,036 Less Arrow 1,029 More Arrow 1,031
Current liabilities 264 More Arrow 335 Less Arrow 299
Equity capital 777 Less Arrow 698 More Arrow 887
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 74.6% Less Arrow 67.6% More Arrow 74.8%
Turnover per employee 654 More Arrow 741 More Arrow 758
Profit as a percentage of turnover 17.1% More Arrow 30.1% Less Arrow 18.1%
Return on assets (ROA) 21.5% More Arrow 44.2% Less Arrow 23.2%
Current ratio 392.4% Less Arrow 307.2% More Arrow 344.8%
Return on equity (ROE) 28.8% More Arrow 63.9% Less Arrow 31.0%
Change turnover -174 More Arrow -35 More Arrow 436
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.