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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 2024/12 2023/12 2022/12
Turnover 4,256 Less Arrow 4,096 More Arrow 5,000
Financial expenses 39 More Arrow 65 More Arrow 69
Earnings before taxes 191 Less Arrow 56 Less Arrow -527
EBITDA 230 Less Arrow 119 Less Arrow -458
Total assets 3,152 Less Arrow 3,109 Less Arrow 2,754
Current assets 3,141 Less Arrow 3,099 Less Arrow 2,745
Current liabilities 2,440 More Arrow 2,597 Less Arrow 2,329
Equity capital 712 Less Arrow 512 Less Arrow 426
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.6% Less Arrow 16.5% Less Arrow 15.5%
Turnover per employee 1,419 Less Arrow 1,365 More Arrow 1,667
Profit as a percentage of turnover 4.5% Less Arrow 1.4% Less Arrow -10.5%
Return on assets (ROA) 7.3% Less Arrow 3.9% Less Arrow -16.6%
Current ratio 128.7% Less Arrow 119.3% Less Arrow 117.9%
Return on equity (ROE) 26.8% Less Arrow 10.9% Less Arrow -123.7%
Change turnover 87 Less Arrow -1,259 More Arrow -411
Change turnover % 2% Less Arrow -24% More Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.