TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Chilimobil AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
234,637
|
233,797
|
236,552 |
| Financial expenses |
1,778
|
2,284
|
2,601 |
| Earnings before taxes |
-121
|
-78
|
-673 |
| Total assets |
39,130
|
28,466
|
21,637 |
| Current assets |
9,211
|
12,376
|
15,923 |
| Current liabilities |
74,076
|
72,454
|
72,462 |
| Equity capital |
-36,250
|
-51,588
|
-68,169 |
| - share capital |
28,812
|
29,332
|
31,187 |
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%
|
7.7%
|
8.9% |
| Current ratio |
12.4%
|
17.1%
|
22.0% |
| Return on equity (ROE) |
0.3%
|
0.2%
|
1.0% |
| Change turnover |
4,981
|
12,918
|
19,223 |
| 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.