TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cilanti Automation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
284
|
396
|
162 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
201
|
66
|
33 |
| EBITDA |
197
|
58
|
38 |
| Total assets |
362
|
208
|
169 |
| Current assets |
138
|
208
|
169 |
| Current liabilities |
86
|
64
|
45 |
| Equity capital |
262
|
141
|
121 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.4%
|
67.8%
|
71.6% |
| Turnover per employee |
284
|
396
|
162 |
| Profit as a percentage of turnover |
70.8%
|
16.7%
|
20.4% |
| Return on assets (ROA) |
55.5%
|
31.7%
|
22.5% |
| Current ratio |
160.5%
|
325.0%
|
375.6% |
| Return on equity (ROE) |
76.7%
|
46.8%
|
27.3% |
| Change turnover |
-99
|
234
|
-146 |
| Change turnover % |
-26%
|
144%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.