TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Chilimobil AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 | 2017/12 |
Turnover | 136,767 | 58,381 | 19,154 |
Financial expenses | 2,031 | 905 | 735 |
Earnings before taxes | -12,459 | -28,248 | -14,973 |
Total assets | 17,627 | 35,553 | 4,666 |
Current assets | 9,250 | 18,787 | 4,645 |
Current liabilities | 28,029 | 37,136 | 23,573 |
Equity capital | -19,240 | -16,508 | -18,908 |
- share capital | 22,342 | 18,761 | 11,616 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
Solvency | -109.2% | -46.4% | -405.2% |
Turnover per employee | |||
Profit as a percentage of turnover | -9.1% | -48.4% | -78.2% |
Return on assets (ROA) | -59.2% | -76.9% | -305.1% |
Current ratio | 33.0% | 50.6% | 19.7% |
Return on equity (ROE) | 64.8% | 171.1% | 79.2% |
Change turnover | |||
Change turnover % | 210% | -25% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
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.