TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CiLi in Papers AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,680
|
2,716
|
3,532 |
| Financial expenses |
25
|
43
|
49 |
| Earnings before taxes |
120
|
37
|
-372 |
| EBITDA |
145
|
79
|
-323 |
| Total assets |
1,985
|
2,061
|
1,946 |
| Current assets |
1,978
|
2,055
|
1,939 |
| Current liabilities |
1,537
|
1,722
|
1,645 |
| Equity capital |
448
|
339
|
301 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
16.4%
|
15.5% |
| Turnover per employee |
893
|
905
|
1,177 |
| Profit as a percentage of turnover |
4.5%
|
1.4%
|
-10.5% |
| Return on assets (ROA) |
7.3%
|
3.9%
|
-16.6% |
| Current ratio |
128.7%
|
119.3%
|
117.9% |
| Return on equity (ROE) |
26.8%
|
10.9%
|
-123.6% |
| Change turnover |
55
|
-835
|
-291 |
| 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.