TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Chilimobil AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,427
|
21,070
|
21,257 |
| Financial expenses |
155
|
206
|
234 |
| Earnings before taxes |
-11
|
-7
|
-61 |
| Total assets |
3,407
|
2,565
|
1,944 |
| Current assets |
802
|
1,115
|
1,431 |
| Current liabilities |
6,449
|
6,530
|
6,512 |
| Equity capital |
-3,156
|
-4,649
|
-6,126 |
| - share capital |
2,508
|
2,643
|
2,802 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-92.6%
|
-181.2%
|
-315.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.1%
|
0.0%
|
-0.3% |
| Return on assets (ROA) |
4.2%
|
7.8%
|
8.9% |
| Current ratio |
12.4%
|
17.1%
|
22.0% |
| Return on equity (ROE) |
0.3%
|
0.2%
|
1.0% |
| Change turnover |
434
|
1,164
|
1,727 |
| Change turnover % |
2%
|
6%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.