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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Schilling ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2020/06
Turnover 0 Equal arrow 0 More Arrow 39,749
Earnings before taxes 11,172 Less Arrow 4,436 Less Arrow 93
Total assets 30,952 Less Arrow 21,238 More Arrow 30,332
Current assets 30,707 Less Arrow 20,848 More Arrow 26,237
Current liabilities 16,035 Less Arrow 11,595 More Arrow 22,257
Equity capital 14,342 Less Arrow 8,877 Less Arrow 8,075
- share capital 1,490 More Arrow 1,498 Less Arrow 1,406
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 1,136
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 1.2%
Change turnover 0 Less Arrow -42,298 More Arrow -4,589
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.