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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CiLi in Papers AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,716 More Arrow 3,532 More Arrow 4,160
Financial expenses 43 More Arrow 49 Less Arrow 39
Earnings before taxes 37 Less Arrow -372 More Arrow 74
EBITDA 79 Less Arrow -323 More Arrow 113
Total assets 2,061 Less Arrow 1,946 More Arrow 2,742
Current assets 2,055 Less Arrow 1,939 More Arrow 2,735
Current liabilities 1,722 Less Arrow 1,645 More Arrow 2,010
Equity capital 339 Less Arrow 301 More Arrow 695
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% Less Arrow 15.5% More Arrow 25.3%
Turnover per employee 905 More Arrow 1,177 Less Arrow 1,040
Profit as a percentage of turnover 1.4% Less Arrow -10.5% More Arrow 1.8%
Return on assets (ROA) 3.9% Less Arrow -16.6% More Arrow 4.1%
Current ratio 119.3% Less Arrow 117.9% More Arrow 136.1%
Return on equity (ROE) 10.9% Less Arrow -123.6% More Arrow 10.6%
Change turnover -835 More Arrow -291 More Arrow -46
Change turnover % -24% More Arrow -8% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.