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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 2023/12 2022/12 2021/12
Turnover 280 More Arrow 338 More Arrow 477
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes -63 More Arrow -33 Less Arrow -91
EBITDA -55 More Arrow -28 Less Arrow -88
Total assets 305 More Arrow 374 More Arrow 499
Current assets 288 More Arrow 350 More Arrow 496
Current liabilities 48 Less Arrow 42 More Arrow 56
Equity capital 202 More Arrow 296 More Arrow 385
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% More Arrow 79.1% Less Arrow 77.2%
Turnover per employee 280 More Arrow 338 Less Arrow 238
Profit as a percentage of turnover -22.5% More Arrow -9.8% Less Arrow -19.1%
Return on assets (ROA) -19.7% More Arrow -8.3% Less Arrow -17.8%
Current ratio 600% More Arrow 833.3% More Arrow 885.7%
Return on equity (ROE) -31.2% More Arrow -11.1% Less Arrow -23.6%
Change turnover -59 Less Arrow -100 Less Arrow -247
Change turnover % -17% Less Arrow -23% Less Arrow -34%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.