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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Schilling ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2020/06
Turnover 0 Equal arrow 0 More Arrow 3,793
Earnings before taxes 1,007 Less Arrow 399 Less Arrow 9
Total assets 2,790 Less Arrow 1,908 More Arrow 2,894
Current assets 2,767 Less Arrow 1,873 More Arrow 2,503
Current liabilities 1,445 Less Arrow 1,042 More Arrow 2,124
Equity capital 1,293 Less Arrow 798 Less Arrow 770
- share capital 134 More Arrow 135 Less Arrow 134
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2020/06
Solvency 46.3% Less Arrow 41.8% Less Arrow 26.6%
Turnover per employee 0 Equal arrow 0 More Arrow 108
Profit as a percentage of turnover 0.2%
Return on assets (ROA)
Current ratio 191.5% Less Arrow 179.8% Less Arrow 117.8%
Return on equity (ROE) 77.9% Less Arrow 50.0% Less Arrow 1.2%
Change turnover 0 Less Arrow -3,801 More Arrow -438
Change turnover % -100% More Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/06
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.