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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chilimobil AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 236,552 Less Arrow 210,798 Less Arrow 185,985
Financial expenses 2,601 Less Arrow 1,751 More Arrow 4,333
Earnings before taxes -673 Less Arrow -13,691 Less Arrow -23,949
Total assets 21,637 More Arrow 23,607 More Arrow 30,815
Current assets 15,923 Less Arrow 14,830 More Arrow 21,241
Current liabilities 72,462 Less Arrow 68,975 More Arrow 69,754
Equity capital -68,169 More Arrow -65,467 More Arrow -48,199
- share capital 31,187 Less Arrow 30,250 Less Arrow 28,160
Employees (average) 16

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -315.1% More Arrow -277.3% More Arrow -156.4%
Turnover per employee 13,175
Profit as a percentage of turnover -0.3% Less Arrow -6.5% Less Arrow -12.9%
Return on assets (ROA) 8.9% Less Arrow -50.6% Less Arrow -63.7%
Current ratio 22.0% Less Arrow 21.5% More Arrow 30.5%
Return on equity (ROE) 1.0% More Arrow 20.9% More Arrow 49.7%
Change turnover 19,223 Less Arrow 11,010 More Arrow 13,608
Change turnover % 9% Less Arrow 6% More Arrow 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 Equal arrow 0 Equal arrow 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.