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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cillion AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,632 More Arrow 30,777 Less Arrow 29,557
Financial expenses 17 Less Arrow 13 Less Arrow 6
Earnings before taxes 5,846 Less Arrow 5,231 Less Arrow 4,534
Total assets 23,608 Less Arrow 23,532 Less Arrow 18,125
Current assets 20,140 More Arrow 21,104 Less Arrow 15,728
Current liabilities 9,021 More Arrow 12,811 Less Arrow 11,747
Equity capital 14,588 Less Arrow 10,721 Less Arrow 6,377
- share capital 312 More Arrow 334 Less Arrow 324
Employees (average) 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 45.6% Less Arrow 35.2%
Turnover per employee 7,694
Profit as a percentage of turnover 22.0% Less Arrow 17.0% Less Arrow 15.3%
Return on assets (ROA) 24.8% Less Arrow 22.3% More Arrow 25.0%
Current ratio 223.3% Less Arrow 164.7% Less Arrow 133.9%
Return on equity (ROE) 40.1% More Arrow 48.8% More Arrow 71.1%
Change turnover -2,106 More Arrow 303 More Arrow 1,100
Change turnover % -7% More Arrow 1% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

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.