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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Schill Reglerteknik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,603 Less Arrow 19,248 Less Arrow 12,508
Financial expenses 431 Less Arrow 1 More Arrow 25
Earnings before taxes 23,736 Less Arrow 4,533 Less Arrow 3,203
EBITDA 24,167 Less Arrow 3,774 Less Arrow 3,016
Total assets 35,715 Less Arrow 23,078 Less Arrow 20,851
Current assets 35,664 Less Arrow 21,490 Less Arrow 19,214
Current liabilities 6,816 Less Arrow 5,488 More Arrow 6,827
Equity capital 25,270 Less Arrow 14,004 Less Arrow 10,804
- share capital 304 Less Arrow 284 More Arrow 293
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 6,229 Less Arrow 3,208 Less Arrow 2,502
Profit as a percentage of turnover 54.4% Less Arrow 23.6% More Arrow 25.6%
Return on assets (ROA) 67.7% Less Arrow 19.6% Less Arrow 15.5%
Current ratio 523.2% Less Arrow 391.6% Less Arrow 281.4%
Return on equity (ROE) 93.9% Less Arrow 32.4% Less Arrow 29.6%
Change turnover 22,989 Less Arrow 7,116 Less Arrow -1,203
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.