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.