TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ciliér AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,762 | 4,880 | 7,404 |
Financial expenses | 26 | 21 | 0 |
Earnings before taxes | -370 | -934 | 10 |
EBITDA | -315 | -898 | 34 |
Total assets | 4,165 | 5,106 | 6,271 |
Current assets | 3,895 | 5,075 | 6,161 |
Current liabilities | 464 | 572 | 891 |
Equity capital | 3,297 | 3,942 | 4,683 |
- share capital | 50 | 50 | 50 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 79.2% | 77.2% | 74.7% |
Turnover per employee | 3,762 | 2,440 | 3,702 |
Profit as a percentage of turnover | -9.8% | -19.1% | 0.1% |
Return on assets (ROA) | -8.3% | -17.9% | 0.2% |
Current ratio | 839.4% | 887.2% | 691.5% |
Return on equity (ROE) | -11.2% | -23.7% | 0.2% |
Change turnover | -1,118 | -2,524 | -3,811 |
Change turnover % | -23% | -34% | -34% |
Chg. No. of employees | -1 | 0 | -2 |
Chg. No. of employees % | -50% | 0% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.