TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rillion AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 100,784 | 234,177 | 214,048 |
Financial expenses | 6 | 186 | 958 |
Earnings before taxes | -82,371 | -32,690 | -29,659 |
EBITDA | -82,279 | 13,272 | 17,933 |
Total assets | 324,116 | 189,194 | 185,750 |
Current assets | 78,614 | 121,080 | 71,912 |
Current liabilities | 111,350 | 94,955 | 90,685 |
Equity capital | 212,766 | 94,239 | 94,255 |
- share capital | 3,653 | 3,653 | 3,480 |
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 | 1,362 | 1,919 | 1,829 |
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.