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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Chillout AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 56,468 Less Arrow 42,542 Less Arrow 40,344
Financial expenses 773 Less Arrow 478 Less Arrow 193
Earnings before taxes -10,536 More Arrow -3,720 More Arrow 3,096
Total assets 17,094 Less Arrow 17,063 Less Arrow 11,616
Current assets 15,746 More Arrow 15,966 Less Arrow 11,196
Current liabilities 15,462 Less Arrow 8,408 Less Arrow 7,009
Equity capital 1,549 More Arrow 8,438 Less Arrow 4,277
- share capital 867 Less Arrow 798 Less Arrow 663

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 12,608 Less Arrow -796 More Arrow 9,944
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.