TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CIL Design AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,552
|
2,752
|
1,511 |
| Financial expenses |
17
|
15
|
2 |
| Earnings before taxes |
-32
|
156
|
54 |
| EBITDA |
128
|
299
|
99 |
| Total assets |
1,405
|
1,721
|
1,027 |
| Current assets |
965
|
1,214
|
678 |
| Current liabilities |
803
|
1,087
|
540 |
| Equity capital |
584
|
608
|
471 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
41.6%
|
35.3%
|
45.9% |
| Turnover per employee |
1,276
|
2,752
|
1,511 |
| Profit as a percentage of turnover |
-1.3%
|
5.7%
|
3.6% |
| Return on assets (ROA) |
-1.1%
|
9.9%
|
5.5% |
| Current ratio |
120.2%
|
111.7%
|
125.6% |
| Return on equity (ROE) |
-5.5%
|
25.7%
|
11.5% |
| Change turnover |
-200
|
1,241
|
160 |
| 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.