TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Chillout AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,074
|
4,160
|
4,019 |
| Financial expenses |
69
|
47
|
19 |
| Earnings before taxes |
-947
|
-364
|
308 |
| Total assets |
1,536
|
1,668
|
1,157 |
| Current assets |
1,415
|
1,561
|
1,115 |
| Current liabilities |
1,389
|
822
|
698 |
| Equity capital |
139
|
825
|
426 |
| - share capital |
78
|
78
|
66 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.0%
|
49.5%
|
36.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-18.7%
|
-8.8%
|
7.7% |
| Return on assets (ROA) |
-57.2%
|
-19.0%
|
28.3% |
| Current ratio |
101.9%
|
189.9%
|
159.7% |
| Return on equity (ROE) |
-681.3%
|
-44.1%
|
72.3% |
| Change turnover |
1,133
|
-78
|
991 |
| Change turnover % |
29%
|
-2%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.