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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Chillout AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,734 Less Arrow 30,934 Less Arrow 29,901
Financial expenses 516 Less Arrow 347 Less Arrow 143
Earnings before taxes -7,040 More Arrow -2,705 More Arrow 2,294
Total assets 11,422 More Arrow 12,407 Less Arrow 8,609
Current assets 10,522 More Arrow 11,609 Less Arrow 8,298
Current liabilities 10,332 Less Arrow 6,114 Less Arrow 5,195
Equity capital 1,035 More Arrow 6,136 Less Arrow 3,170
- share capital 579 More Arrow 580 Less Arrow 492

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.1% More Arrow 49.5% Less Arrow 36.8%
Turnover per employee
Profit as a percentage of turnover -18.7% More Arrow -8.7% More Arrow 7.7%
Return on assets (ROA) -57.1% More Arrow -19.0% More Arrow 28.3%
Current ratio 101.8% More Arrow 189.9% Less Arrow 159.7%
Return on equity (ROE) -680.2% More Arrow -44.1% More Arrow 72.4%
Change turnover 8,425 Less Arrow -579 More Arrow 7,370
Change turnover % 29% Less Arrow -2% More Arrow 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 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.