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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cill AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 775 Less Arrow 625 Less Arrow 603
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 5 Less Arrow 2 More Arrow 11
EBITDA 236 Less Arrow 136 Less Arrow 87
Total assets 4,946 Less Arrow 4,040 Less Arrow 1,855
Current assets 2,927 Less Arrow 2,346 Less Arrow 1,529
Current liabilities 4,826 Less Arrow 3,925 Less Arrow 1,742
Equity capital 120 Less Arrow 115 Less Arrow 113
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 2.4% More Arrow 2.8% More Arrow 6.1%
Turnover per employee 775 Less Arrow 625 Less Arrow 603
Profit as a percentage of turnover 0.6% Less Arrow 0.3% More Arrow 1.8%
Return on assets (ROA) 0.2% Less Arrow 0.1% More Arrow 0.7%
Current ratio 60.7% Less Arrow 59.8% More Arrow 87.8%
Return on equity (ROE) 4.2% Less Arrow 1.7% More Arrow 9.7%
Change turnover 150 Less Arrow 22 More Arrow 115
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.