TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Chillout AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
53,414
|
41,488
|
42,264 |
| Financial expenses |
731
|
466
|
202 |
| Earnings before taxes |
-9,966
|
-3,628
|
3,243 |
| Total assets |
16,169
|
16,640
|
12,169 |
| Current assets |
14,894
|
15,570
|
11,729 |
| Current liabilities |
14,626
|
8,200
|
7,343 |
| Equity capital |
1,465
|
8,229
|
4,481 |
| - share capital |
820
|
778
|
695 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.1%
|
49.5%
|
36.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-18.7%
|
-8.7%
|
7.7% |
| Return on assets (ROA) |
-57.1%
|
-19.0%
|
28.3% |
| Current ratio |
101.8%
|
189.9%
|
159.7% |
| Return on equity (ROE) |
-680.3%
|
-44.1%
|
72.4% |
| Change turnover |
11,926
|
-776
|
10,417 |
| 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.