TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Chilimobil AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
152,387
|
157,036
|
158,072 |
| Financial expenses |
1,155
|
1,534
|
1,738 |
| Earnings before taxes |
-79
|
-52
|
-450 |
| Total assets |
25,413
|
19,120
|
14,459 |
| Current assets |
5,982
|
8,312
|
10,640 |
| Current liabilities |
48,109
|
48,665
|
48,422 |
| Equity capital |
-23,543
|
-34,650
|
-45,553 |
| - share capital |
18,712
|
19,701
|
20,840 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-92.6%
|
-181.2%
|
-315.0% |
| 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 |
3,235
|
8,676
|
12,845 |
| 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.