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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 2024/12 2023/12 2022/12
Turnover 1,992 More Arrow 3,879 Less Arrow 1,829
Financial expenses 43 Less Arrow 38 Less Arrow 0
Earnings before taxes 588 More Arrow 2,112 Less Arrow 431
EBITDA 447 More Arrow 2,150 Less Arrow 359
Total assets 3,683 Less Arrow 3,177 Less Arrow 2,192
Current assets 3,383 Less Arrow 3,173 Less Arrow 2,042
Current liabilities 1,195 Less Arrow 606 Less Arrow 521
Equity capital 2,213 More Arrow 2,248 Less Arrow 1,330
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.1% More Arrow 70.8% Less Arrow 60.7%
Turnover per employee 221 More Arrow 554 Less Arrow 305
Profit as a percentage of turnover 29.5% More Arrow 54.4% Less Arrow 23.6%
Return on assets (ROA) 17.1% More Arrow 67.7% Less Arrow 19.7%
Current ratio 283.1% More Arrow 523.6% Less Arrow 391.9%
Return on equity (ROE) 26.6% More Arrow 94.0% Less Arrow 32.4%
Change turnover -1,755 More Arrow 2,045 Less Arrow 676
Change turnover % -47% More Arrow 112% Less Arrow 59%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 29% Less Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.