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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cill AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 492 Less Arrow 411 More Arrow 435
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 3 Less Arrow 1 More Arrow 8
EBITDA 150 Less Arrow 90 Less Arrow 63
Total assets 3,139 Less Arrow 2,659 Less Arrow 1,339
Current assets 1,857 Less Arrow 1,544 Less Arrow 1,104
Current liabilities 3,063 Less Arrow 2,584 Less Arrow 1,257
Equity capital 76 Equal arrow 76 More Arrow 82
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 2.4% More Arrow 2.9% More Arrow 6.1%
Turnover per employee 492 Less Arrow 411 More Arrow 435
Profit as a percentage of turnover 0.6% Less Arrow 0.2% More Arrow 1.8%
Return on assets (ROA) 0.2% Less Arrow 0.1% More Arrow 0.7%
Current ratio 60.6% Less Arrow 59.8% More Arrow 87.8%
Return on equity (ROE) 3.9% Less Arrow 1.3% More Arrow 9.8%
Change turnover 95 Less Arrow 14 More Arrow 83
Change turnover % 24% Less Arrow 4% More Arrow 24%
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 2024/04 2023/04 2022/04
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.