TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ciliér AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,105
|
3,762
|
4,880 |
| Financial expenses |
33
|
26
|
21 |
| Earnings before taxes |
-700
|
-370
|
-934 |
| EBITDA |
-614
|
-315
|
-898 |
| Total assets |
3,380
|
4,165
|
5,106 |
| Current assets |
3,191
|
3,895
|
5,075 |
| Current liabilities |
531
|
464
|
572 |
| Equity capital |
2,246
|
3,297
|
3,942 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.4%
|
79.2%
|
77.2% |
| Turnover per employee |
3,105
|
3,762
|
2,440 |
| Profit as a percentage of turnover |
-22.5%
|
-9.8%
|
-19.1% |
| Return on assets (ROA) |
-19.7%
|
-8.3%
|
-17.9% |
| Current ratio |
600.9%
|
839.4%
|
887.2% |
| Return on equity (ROE) |
-31.2%
|
-11.2%
|
-23.7% |
| Change turnover |
-657
|
-1,118
|
-2,524 |
| Change turnover % |
-17%
|
-23%
|
-34% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.