TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chilimobil AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
21,257
|
20,612
|
18,529 |
| Financial expenses |
234
|
171
|
432 |
| Earnings before taxes |
-61
|
-1,339
|
-2,386 |
| Total assets |
1,944
|
2,308
|
3,070 |
| Current assets |
1,431
|
1,450
|
2,116 |
| Current liabilities |
6,512
|
6,744
|
6,949 |
| Equity capital |
-6,126
|
-6,401
|
-4,802 |
| - share capital |
2,802
|
2,958
|
2,805 |
| Employees (average) | 16 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-315.1%
|
-277.3%
|
-156.4% |
| Turnover per employee | 1,288 | ||
| Profit as a percentage of turnover |
-0.3%
|
-6.5%
|
-12.9% |
| Return on assets (ROA) |
8.9%
|
-50.6%
|
-63.6% |
| Current ratio |
22.0%
|
21.5%
|
30.5% |
| Return on equity (ROE) |
1.0%
|
20.9%
|
49.7% |
| Change turnover |
1,727
|
1,077
|
1,356 |
| Change turnover % |
9%
|
6%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.