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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CIL Design AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,619 More Arrow 1,812 Less Arrow 1,091
Financial expenses 11 Less Arrow 10 Less Arrow 1
Earnings before taxes -20 More Arrow 103 Less Arrow 39
EBITDA 81 More Arrow 197 Less Arrow 71
Total assets 892 More Arrow 1,133 Less Arrow 741
Current assets 612 More Arrow 799 Less Arrow 489
Current liabilities 510 More Arrow 716 Less Arrow 390
Equity capital 371 More Arrow 400 Less Arrow 340
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 41.6% Less Arrow 35.3% More Arrow 45.9%
Turnover per employee 810 More Arrow 1,812 Less Arrow 1,091
Profit as a percentage of turnover -1.2% More Arrow 5.7% Less Arrow 3.6%
Return on assets (ROA) -1.0% More Arrow 10.0% Less Arrow 5.4%
Current ratio 120.0% Less Arrow 111.6% More Arrow 125.4%
Return on equity (ROE) -5.4% More Arrow 25.8% Less Arrow 11.5%
Change turnover -127 More Arrow 817 Less Arrow 115
Change turnover % -7% More Arrow 82% Less Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.