TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Schilling ApS
Closing information (x1000 EUR)
Closing information | 2020/06 | 2019/06 | 2018/06 |
Turnover | 3,793 | 4,224 | 3,842 |
Earnings before taxes | 9 | 49 | -328 |
Total assets | 2,894 | 2,581 | 2,651 |
Current assets | 2,503 | 2,348 | 2,303 |
Current liabilities | 2,124 | 1,847 | 1,772 |
Equity capital | 770 | 734 | 878 |
- share capital | 134 | 134 | 134 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2020/06 | 2019/06 | 2018/06 |
Solvency | 26.6% | 28.4% | 33.1% |
Turnover per employee | 108 | 121 | 110 |
Profit as a percentage of turnover | 0.2% | 1.2% | -8.5% |
Return on assets (ROA) | |||
Current ratio | 117.8% | 127.1% | 130.0% |
Return on equity (ROE) | 1.2% | 6.7% | -37.4% |
Change turnover | -438 | 388 | -240 |
Change turnover % | -10% | 10% | -6% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2020/06 | 2019/06 | 2018/06 |
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.