TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chilimobil AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
158,072
|
153,278
|
137,845 |
| Financial expenses |
1,738
|
1,273
|
3,211 |
| Earnings before taxes |
-450
|
-9,955
|
-17,750 |
| Total assets |
14,459
|
17,165
|
22,839 |
| Current assets |
10,640
|
10,784
|
15,743 |
| Current liabilities |
48,422
|
50,154
|
51,699 |
| Equity capital |
-45,553
|
-47,603
|
-35,723 |
| - share capital |
20,840
|
21,995
|
20,871 |
| Employees (average) | 16 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-315.0%
|
-277.3%
|
-156.4% |
| Turnover per employee | 9,580 | ||
| Profit as a percentage of turnover |
-0.3%
|
-6.5%
|
-12.9% |
| Return on assets (ROA) |
8.9%
|
-50.6%
|
-63.7% |
| Current ratio |
22.0%
|
21.5%
|
30.5% |
| Return on equity (ROE) |
1.0%
|
20.9%
|
49.7% |
| Change turnover |
12,845
|
8,006
|
10,086 |
| 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.