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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CiLi in Papers AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,127 Less Arrow 4,043 More Arrow 5,286
Financial expenses 38 More Arrow 64 More Arrow 73
Earnings before taxes 185 Less Arrow 55 Less Arrow -557
EBITDA 223 Less Arrow 117 Less Arrow -484
Total assets 3,056 More Arrow 3,069 Less Arrow 2,912
Current assets 3,046 More Arrow 3,059 Less Arrow 2,902
Current liabilities 2,366 More Arrow 2,564 Less Arrow 2,462
Equity capital 690 Less Arrow 505 Less Arrow 450
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,376 Less Arrow 1,348 More Arrow 1,762
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 -123.8%
Change turnover 84 Less Arrow -1,243 More Arrow -435
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.