TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rillion AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
95,333
|
228,375
|
224,237 |
| Financial expenses |
6
|
181
|
1,004 |
| Earnings before taxes |
-77,916
|
-31,880
|
-31,071 |
| EBITDA |
-77,829
|
12,943
|
18,787 |
| Total assets |
306,585
|
184,506
|
194,592 |
| Current assets |
74,362
|
118,080
|
75,335 |
| Current liabilities |
105,327
|
92,602
|
95,002 |
| Equity capital |
201,258
|
91,904
|
98,742 |
| - share capital |
3,455
|
3,562
|
3,646 |
| Employees (average) |
74
|
122
|
117 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
65.6%
|
49.8%
|
50.7% |
| Turnover per employee |
1,288
|
1,872
|
1,917 |
| Profit as a percentage of turnover |
-81.7%
|
-14.0%
|
-13.9% |
| Return on assets (ROA) |
-25.4%
|
-17.2%
|
-15.5% |
| Current ratio |
70.6%
|
127.5%
|
79.3% |
| Return on equity (ROE) |
-38.7%
|
-34.7%
|
-31.5% |
| Change turnover | |||
| Change turnover % |
9%
|
0% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
4%
|
-13% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.