TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CIL Design AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
217
|
243
|
147 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-3
|
14
|
5 |
| EBITDA |
11
|
26
|
10 |
| Total assets |
120
|
152
|
100 |
| Current assets |
82
|
107
|
66 |
| Current liabilities |
68
|
96
|
52 |
| Equity capital |
50
|
54
|
46 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
41.7%
|
35.5%
|
46.0% |
| Turnover per employee |
108
|
243
|
147 |
| Profit as a percentage of turnover |
-1.4%
|
5.8%
|
3.4% |
| Return on assets (ROA) |
-1.7%
|
9.9%
|
5.0% |
| Current ratio |
120.6%
|
111.5%
|
126.9% |
| Return on equity (ROE) |
-6.0%
|
25.9%
|
10.9% |
| Change turnover |
-17
|
110
|
16 |
| Change turnover % |
-7%
|
82%
|
12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.