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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CiLi in Papers AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 364 More Arrow 475 More Arrow 559
Financial expenses 6 More Arrow 7 Less Arrow 5
Earnings before taxes 5 Less Arrow -50 More Arrow 10
EBITDA 11 Less Arrow -43 More Arrow 15
Total assets 277 Less Arrow 262 More Arrow 369
Current assets 276 Less Arrow 261 More Arrow 368
Current liabilities 231 Less Arrow 221 More Arrow 270
Equity capital 46 Less Arrow 40 More Arrow 93
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% Less Arrow 15.3% More Arrow 25.2%
Turnover per employee 121 More Arrow 158 Less Arrow 140
Profit as a percentage of turnover 1.4% Less Arrow -10.5% More Arrow 1.8%
Return on assets (ROA) 4.0% Less Arrow -16.4% More Arrow 4.1%
Current ratio 119.5% Less Arrow 118.1% More Arrow 136.3%
Return on equity (ROE) 10.9% Less Arrow -125.0% More Arrow 10.8%
Change turnover -112 More Arrow -39 More Arrow -6
Change turnover % -24% More Arrow -8% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

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.