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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ciliér AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 338 More Arrow 477 More Arrow 738
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes -33 Less Arrow -91 More Arrow 1
EBITDA -28 Less Arrow -88 More Arrow 3
Total assets 374 More Arrow 499 More Arrow 625
Current assets 350 More Arrow 496 More Arrow 614
Current liabilities 42 More Arrow 56 More Arrow 89
Equity capital 296 More Arrow 385 More Arrow 467
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.1% Less Arrow 77.2% Less Arrow 74.7%
Turnover per employee 338 Less Arrow 238 More Arrow 369
Profit as a percentage of turnover -9.8% Less Arrow -19.1% More Arrow 0.1%
Return on assets (ROA) -8.3% Less Arrow -17.8% More Arrow 0.2%
Current ratio 833.3% More Arrow 885.7% Less Arrow 689.9%
Return on equity (ROE) -11.1% Less Arrow -23.6% More Arrow 0.2%
Change turnover -100 Less Arrow -247 Less Arrow -380
Change turnover % -23% Less Arrow -34% Equal arrow -34%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -50% More Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.