TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chillimedia AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,370
|
0
|
1,068 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
4
|
0
|
142 |
| EBITDA |
13
|
0
|
160 |
| Total assets |
455
|
469
|
573 |
| Current assets |
451
|
456
|
548 |
| Current liabilities |
381
|
399
|
414 |
| Equity capital |
74
|
70
|
158 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
15
|
14
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
16.3%
|
14.9%
|
27.6% |
| Turnover per employee |
91
|
0
|
97 |
| Profit as a percentage of turnover | 0.3% | 13.3% | |
| Return on assets (ROA) |
1.8%
|
0%
|
25.0% |
| Current ratio |
118.4%
|
114.3%
|
132.4% |
| Return on equity (ROE) |
5.4%
|
0%
|
89.9% |
| Change turnover |
1,370
|
-967
|
171 |
| Change turnover % |
-100%
|
19% | |
| Chg. No. of employees |
1
|
3
|
3 |
| Chg. No. of employees % |
7%
|
27%
|
38% |
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.