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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 2023/12 2022/12 2021/12
Turnover 4,043 More Arrow 5,286 More Arrow 5,721
Financial expenses 64 More Arrow 73 Less Arrow 54
Earnings before taxes 55 Less Arrow -557 More Arrow 102
EBITDA 117 Less Arrow -484 More Arrow 156
Total assets 3,069 Less Arrow 2,912 More Arrow 3,771
Current assets 3,059 Less Arrow 2,902 More Arrow 3,761
Current liabilities 2,564 Less Arrow 2,462 More Arrow 2,764
Equity capital 505 Less Arrow 450 More Arrow 956
- share capital 50 Equal arrow 50 Equal arrow 50
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 25.4%
Turnover per employee 1,348 More Arrow 1,762 Less Arrow 1,430
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 -123.8% More Arrow 10.7%
Change turnover -1,243 More Arrow -435 More Arrow -63
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.