TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Schill Reglerteknik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,910
|
13,598
|
9,326 |
Financial expenses |
285
|
1
|
19 |
Earnings before taxes |
15,738
|
3,202
|
2,388 |
EBITDA |
16,023
|
2,666
|
2,249 |
Total assets |
23,681
|
16,304
|
15,547 |
Current assets |
23,646
|
15,182
|
14,326 |
Current liabilities |
4,519
|
3,877
|
5,090 |
Equity capital |
16,755
|
9,893
|
8,056 |
- share capital |
202
|
200
|
218 |
Employees (average) |
7
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.8%
|
60.7%
|
51.8% |
Turnover per employee |
4,130
|
2,266
|
1,865 |
Profit as a percentage of turnover |
54.4%
|
23.5%
|
25.6% |
Return on assets (ROA) |
67.7%
|
19.6%
|
15.5% |
Current ratio |
523.3%
|
391.6%
|
281.5% |
Return on equity (ROE) |
93.9%
|
32.4%
|
29.6% |
Change turnover |
15,242
|
5,027
|
-897 |
Change turnover % |
112%
|
59%
|
-9% |
Chg. No. of employees |
1
![]() |
1
![]() |
1 |
Chg. No. of employees % |
17%
|
20%
|
25% |
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.