TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CHillout Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,119
|
1,821
|
1,742 |
| Financial expenses |
37
|
30
|
37 |
| Earnings before taxes |
15
|
30
|
82 |
| Total assets |
275
|
291
|
290 |
| Current assets |
22
|
60
|
37 |
| Current liabilities |
216
|
172
|
104 |
| Equity capital |
-45
|
-60
|
-89 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-16.4%
|
-20.6%
|
-30.7% |
| Turnover per employee |
1,060
|
910
|
871 |
| Profit as a percentage of turnover |
0.7%
|
1.6%
|
4.7% |
| Return on assets (ROA) |
18.9%
|
20.6%
|
41.0% |
| Current ratio |
10.2%
|
34.9%
|
35.6% |
| Return on equity (ROE) |
-33.3%
|
-50.0%
|
-92.1% |
| Change turnover |
305
|
75
|
476 |
| Change turnover % |
17%
|
4%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.