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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schilling ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/06
Turnover 0 Equal arrow 0 More Arrow 28,265
Earnings before taxes 7,504 Less Arrow 2,964 Less Arrow 66
Total assets 20,790 Less Arrow 14,192 More Arrow 21,569
Current assets 20,625 Less Arrow 13,931 More Arrow 18,657
Current liabilities 10,770 Less Arrow 7,748 More Arrow 15,827
Equity capital 9,633 Less Arrow 5,932 Less Arrow 5,742
- share capital 1,001 Equal arrow 1,001 Less Arrow 1,000
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 808
Profit as a percentage of turnover 0.2%
Return on assets (ROA)
Current ratio 191.5% Less Arrow 179.8% Less Arrow 117.9%
Return on equity (ROE) 77.9% Less Arrow 50.0% Less Arrow 1.1%
Change turnover 0 Less Arrow -28,265 More Arrow -3,263
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.