TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Schill Reglerteknik AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
14,861
|
28,910 | |
| Financial expenses |
320
|
285 | |
| Earnings before taxes |
4,386
|
15,738 | |
| EBITDA |
3,336
|
16,023 | |
| Total assets |
27,476
|
23,681 | |
| Current assets |
25,237
|
23,646 | |
| Current liabilities |
8,917
|
4,519 | |
| Equity capital |
16,509
|
16,755 | |
| - share capital |
195
|
202 | |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
60.1%
|
70.8% | |
| Turnover per employee |
1,651
|
4,130 | |
| Profit as a percentage of turnover |
29.5%
|
54.4% | |
| Return on assets (ROA) |
17.1%
|
67.7% | |
| Current ratio |
283.0%
|
523.3% | |
| Return on equity (ROE) |
26.6%
|
93.9% | |
| Change turnover |
-13,093
|
15,242 | |
| Change turnover % |
13%
|
-47%
|
112% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
11%
|
29%
|
17% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.