TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Chilimobil AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 | 2017/12 |
| Turnover |
136,767
|
58,381
|
19,154 |
| Financial expenses |
2,031
|
905
|
735 |
| Earnings before taxes |
-12,459
|
-28,248
|
-14,973 |
| Total assets |
17,627
|
35,553
|
4,666 |
| Current assets |
9,250
|
18,787
|
4,645 |
| Current liabilities |
28,029
|
37,136
|
23,573 |
| Equity capital |
-19,240
|
-16,508
|
-18,908 |
| - share capital |
22,342
|
18,761
|
11,616 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
| Solvency |
-109.2%
|
-46.4%
|
-405.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.1%
|
-48.4%
|
-78.2% |
| Return on assets (ROA) |
-59.2%
|
-76.9%
|
-305.1% |
| Current ratio |
33.0%
|
50.6%
|
19.7% |
| Return on equity (ROE) |
64.8%
|
171.1%
|
79.2% |
| Change turnover | |||
| Change turnover % |
210%
|
-25% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
| 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.