TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Schill Reglerteknik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,042
|
20,349 | |
| Financial expenses |
425
|
1 | |
| Earnings before taxes |
23,431
|
4,792 | |
| EBITDA |
23,856
|
3,990 | |
| Total assets |
35,256
|
24,398 | |
| Current assets |
35,205
|
22,719 | |
| Current liabilities |
6,728
|
5,802 | |
| Equity capital |
24,945
|
14,805 | |
| - share capital |
300
|
300 | |
| Employees (average) |
9
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.8%
|
60.7% | |
| Turnover per employee |
6,149
|
3,392 | |
| Profit as a percentage of turnover |
54.4%
|
23.5% | |
| Return on assets (ROA) |
67.7%
|
19.6% | |
| Current ratio |
523.3%
|
391.6% | |
| Return on equity (ROE) |
93.9%
|
32.4% | |
| Change turnover |
22,693
|
7,523 | |
| Change turnover % |
-47%
|
112%
|
59% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
29%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.