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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CiLi in Papers AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,096 More Arrow 5,000 More Arrow 5,579
Financial expenses 65 More Arrow 69 Less Arrow 53
Earnings before taxes 56 Less Arrow -527 More Arrow 99
EBITDA 119 Less Arrow -458 More Arrow 152
Total assets 3,109 Less Arrow 2,754 More Arrow 3,678
Current assets 3,099 Less Arrow 2,745 More Arrow 3,668
Current liabilities 2,597 Less Arrow 2,329 More Arrow 2,696
Equity capital 512 Less Arrow 426 More Arrow 932
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.5% Less Arrow 15.5% More Arrow 25.3%
Turnover per employee 1,365 More Arrow 1,667 Less Arrow 1,395
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 -123.7% More Arrow 10.6%
Change turnover -1,259 More Arrow -411 More Arrow -61
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.