TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rillion AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
67,347
|
170,277
|
158,644 |
| Financial expenses |
4
|
135
|
710 |
| Earnings before taxes |
-55,043
|
-23,770
|
-21,982 |
| EBITDA |
-54,982
|
9,650
|
13,291 |
| Total assets |
216,585
|
137,569
|
137,671 |
| Current assets |
52,532
|
88,041
|
53,298 |
| Current liabilities |
74,408
|
69,045
|
67,212 |
| Equity capital |
142,177
|
68,524
|
69,858 |
| - share capital |
2,441
|
2,656
|
2,579 |
| 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 |
910
|
1,396
|
1,356 |
| 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.