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
|
30,777
|
29,557 |
Financial expenses |
17
|
13
|
6 |
Earnings before taxes |
5,846
|
5,231
|
4,534 |
Total assets |
23,608
|
23,532
|
18,125 |
Current assets |
20,140
|
21,104
|
15,728 |
Current liabilities |
9,021
|
12,811
|
11,747 |
Equity capital |
14,588
|
10,721
|
6,377 |
- share capital |
312
|
334
|
324 |
Employees (average) | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.8%
|
45.6%
|
35.2% |
Turnover per employee | 7,694 | ||
Profit as a percentage of turnover |
22.0%
|
17.0%
|
15.3% |
Return on assets (ROA) |
24.8%
|
22.3%
|
25.0% |
Current ratio |
223.3%
|
164.7%
|
133.9% |
Return on equity (ROE) |
40.1%
|
48.8%
|
71.1% |
Change turnover |
-2,106
|
303
|
1,100 |
Change turnover % |
-7%
|
1%
|
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
![]() |
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.