TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rillion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
79,223
|
67,347
|
170,277 |
| Financial expenses |
6,628
|
4
|
135 |
| Earnings before taxes |
-72,060
|
-55,043
|
-23,770 |
| EBITDA |
-67,329
|
-54,982
|
9,650 |
| Total assets |
201,758
|
216,585
|
137,569 |
| Current assets |
37,784
|
52,532
|
88,041 |
| Current liabilities |
82,438
|
74,408
|
69,045 |
| Equity capital |
119,320
|
142,177
|
68,524 |
| - share capital |
2,454
|
2,441
|
2,656 |
| Employees (average) |
102
|
74
|
122 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
59.1%
|
65.6%
|
49.8% |
| Turnover per employee |
777
|
910
|
1,396 |
| Profit as a percentage of turnover |
-91.0%
|
-81.7%
|
-14.0% |
| Return on assets (ROA) |
-32.4%
|
-25.4%
|
-17.2% |
| Current ratio |
45.8%
|
70.6%
|
127.5% |
| Return on equity (ROE) |
-60.4%
|
-38.7%
|
-34.7% |
| Change turnover |
11,529
|
-89,138
|
14,636 |
| Change turnover % | 17% | 9% | |
| Chg. No. of employees |
28
|
-48
|
5 |
| Chg. No. of employees % | 38% | 4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.