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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ciliér AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,514 More Arrow 3,548 More Arrow 5,488
Financial expenses 17 Less Arrow 15 Less Arrow 0
Earnings before taxes -247 Less Arrow -679 More Arrow 7
EBITDA -210 Less Arrow -653 More Arrow 25
Total assets 2,783 More Arrow 3,713 More Arrow 4,648
Current assets 2,603 More Arrow 3,690 More Arrow 4,566
Current liabilities 310 More Arrow 416 More Arrow 660
Equity capital 2,203 More Arrow 2,866 More Arrow 3,471
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.2% Less Arrow 77.2% Less Arrow 74.7%
Turnover per employee 2,514 Less Arrow 1,774 More Arrow 2,744
Profit as a percentage of turnover -9.8% Less Arrow -19.1% More Arrow 0.1%
Return on assets (ROA) -8.3% Less Arrow -17.9% More Arrow 0.2%
Current ratio 839.7% More Arrow 887.0% Less Arrow 691.8%
Return on equity (ROE) -11.2% Less Arrow -23.7% More Arrow 0.2%
Change turnover -747 Less Arrow -1,835 Less Arrow -2,825
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.