TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CiLi in Papers AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
359
|
364
|
475 |
| Financial expenses |
3
|
6
|
7 |
| Earnings before taxes |
16
|
5
|
-50 |
| EBITDA |
19
|
11
|
-43 |
| Total assets |
266
|
277
|
262 |
| Current assets |
265
|
276
|
261 |
| Current liabilities |
206
|
231
|
221 |
| Equity capital |
60
|
46
|
40 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
16.6%
|
15.3% |
| Turnover per employee |
120
|
121
|
158 |
| Profit as a percentage of turnover |
4.5%
|
1.4%
|
-10.5% |
| Return on assets (ROA) |
7.1%
|
4.0%
|
-16.4% |
| Current ratio |
128.6%
|
119.5%
|
118.1% |
| Return on equity (ROE) |
26.7%
|
10.9%
|
-125.0% |
| Change turnover |
7
|
-112
|
-39 |
| Change turnover % |
2%
|
-24%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.