TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Chilimobil AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
223,758
|
205,575
|
194,838 |
| Financial expenses |
2,460
|
1,708
|
4,539 |
| Earnings before taxes |
-637
|
-13,352
|
-25,089 |
| Total assets |
20,467
|
23,022
|
32,282 |
| Current assets |
15,062
|
14,463
|
22,252 |
| Current liabilities |
68,543
|
67,266
|
73,074 |
| Equity capital |
-64,482
|
-63,845
|
-50,493 |
| - share capital |
29,500
|
29,500
|
29,500 |
| 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 | 12,848 | ||
| 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 |
18,183
|
10,737
|
14,256 |
| 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.