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CIL Design Aktiebolag
AB
Active
Org 5565002267
Sommarvägen 18, 792 33
Mora
Manufacture of other technical and industrial textiles
· NACE 1396
Est. 1994
1-4 employees
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Sweden
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Manufacture of other technical and industrial textiles
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CIL Design Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
3M
2023
3M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 351
1 511
2 752
2 552
2 354
Staff expenses
—
−308
−527
−745
−640
EBITDA
134
99
299
129
99
Depreciation & amort.
−21
−43
−127
−144
−174
EBIT
113
56
172
−16
−75
Net financials
—
−2
−15
−17
−1
Profit before tax
90
20
113
1
4
Tax
−19
−4
−9
−0
−4
Net profit
71
16
104
1
1
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
572
1 027
1 721
1 405
1 258
Equity
399
415
518
519
520
Long-term debt
0
—
—
—
—
Short-term debt
134
540
1 087
803
736
Total debt
134
540
1 087
803
736
Financial ratios
5-year trend
EBITDA margin
4.2%
This company
15.8%
Market median
-73% vs market
2021
2025
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
0.2%
This company
18.4%
Market median
-99% vs market
2021
2025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
1.87×
This company
1.12×
Market median
+67% vs market
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on CIL Design Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network