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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Chillimedia AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 15,618 Less Arrow 0 More Arrow 11,059
Financial expenses 41 Less Arrow 0 More Arrow 10
Earnings before taxes 41 Less Arrow 0 More Arrow 1,475
EBITDA 153 Less Arrow 0 More Arrow 1,657
Total assets 5,190 More Arrow 5,473 More Arrow 5,938
Current assets 5,143 More Arrow 5,321 More Arrow 5,672
Current liabilities 4,346 More Arrow 4,656 Less Arrow 4,288
Equity capital 844 Less Arrow 817 More Arrow 1,634
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 15 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 16.3% Less Arrow 14.9% More Arrow 27.5%
Turnover per employee 1,041 Less Arrow 0 More Arrow 1,005
Profit as a percentage of turnover 0.3% 13.3%
Return on assets (ROA) 1.6% Less Arrow 0% More Arrow 25.0%
Current ratio 118.3% Less Arrow 114.3% More Arrow 132.3%
Return on equity (ROE) 4.9% Less Arrow 0% More Arrow 90.3%
Change turnover 15,618 Less Arrow -11,298 More Arrow 1,775
Change turnover % -100% More Arrow 19%
Chg. No. of employees 1 More Arrow 3 Equal arrow 3
Chg. No. of employees % 7% More Arrow 27% More Arrow 38%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.