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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Schill Reglerteknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,879 Less Arrow 1,829 Less Arrow 1,254
Financial expenses 38 Less Arrow 0 More Arrow 3
Earnings before taxes 2,112 Less Arrow 431 Less Arrow 321
EBITDA 2,150 Less Arrow 359 Less Arrow 302
Total assets 3,177 Less Arrow 2,192 Less Arrow 2,091
Current assets 3,173 Less Arrow 2,042 Less Arrow 1,926
Current liabilities 606 Less Arrow 521 More Arrow 684
Equity capital 2,248 Less Arrow 1,330 Less Arrow 1,083
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% Less Arrow 60.7% Less Arrow 51.8%
Turnover per employee 554 Less Arrow 305 Less Arrow 251
Profit as a percentage of turnover 54.4% Less Arrow 23.6% More Arrow 25.6%
Return on assets (ROA) 67.7% Less Arrow 19.7% Less Arrow 15.5%
Current ratio 523.6% Less Arrow 391.9% Less Arrow 281.6%
Return on equity (ROE) 94.0% Less Arrow 32.4% Less Arrow 29.6%
Change turnover 2,045 Less Arrow 676 Less Arrow -121
Change turnover % 112% Less Arrow 59% Less Arrow -9%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

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.