Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cilla Rörby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 97 More Arrow 108 More Arrow 122
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -16 More Arrow -4 Less Arrow -17
EBITDA -16 More Arrow -3 Less Arrow -17
Total assets 95 More Arrow 119 More Arrow 149
Current assets 95 More Arrow 119 More Arrow 149
Current liabilities 58 More Arrow 66 More Arrow 87
Equity capital 37 More Arrow 53 More Arrow 61
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 44.5% Less Arrow 40.9%
Turnover per employee 97 More Arrow 108 More Arrow 122
Profit as a percentage of turnover -16.5% More Arrow -3.7% Less Arrow -13.9%
Return on assets (ROA) -16.8% More Arrow -3.4% Less Arrow -11.4%
Current ratio 163.8% More Arrow 180.3% Less Arrow 171.3%
Return on equity (ROE) -43.2% More Arrow -7.5% Less Arrow -27.9%
Change turnover -11 More Arrow -4 Less Arrow -26
Change turnover % -10% More Arrow -3% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.