TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ciliér AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
210
|
280
|
338 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
-21
|
-63
|
-33 |
| EBITDA |
-9
|
-55
|
-28 |
| Total assets |
263
|
305
|
374 |
| Current assets |
237
|
288
|
350 |
| Current liabilities |
67
|
48
|
42 |
| Equity capital |
144
|
202
|
296 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
66.2%
|
79.1% |
| Turnover per employee |
280
|
338 | |
| Profit as a percentage of turnover |
-10.0%
|
-22.5%
|
-9.8% |
| Return on assets (ROA) |
-6.1%
|
-19.7%
|
-8.3% |
| Current ratio |
353.7%
|
600%
|
833.3% |
| Return on equity (ROE) |
-14.6%
|
-31.2%
|
-11.1% |
| Change turnover |
-60
|
-59
|
-100 |
| Change turnover % |
-22%
|
-17%
|
-23% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-100%
|
0%
|
-50% |
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.