TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ciliér AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,086
|
2,514
|
3,548 |
| Financial expenses |
22
|
17
|
15 |
| Earnings before taxes |
-470
|
-247
|
-679 |
| EBITDA |
-412
|
-210
|
-653 |
| Total assets |
2,270
|
2,783
|
3,713 |
| Current assets |
2,143
|
2,603
|
3,690 |
| Current liabilities |
357
|
310
|
416 |
| Equity capital |
1,509
|
2,203
|
2,866 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.5%
|
79.2%
|
77.2% |
| Turnover per employee |
2,086
|
2,514
|
1,774 |
| Profit as a percentage of turnover |
-22.5%
|
-9.8%
|
-19.1% |
| Return on assets (ROA) |
-19.7%
|
-8.3%
|
-17.9% |
| Current ratio |
600.3%
|
839.7%
|
887.0% |
| Return on equity (ROE) |
-31.1%
|
-11.2%
|
-23.7% |
| Change turnover |
-441
|
-747
|
-1,835 |
| Change turnover % |
-17%
|
-23%
|
-34% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.