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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Arillo Production AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 925 More Arrow 1,281 More Arrow 1,848
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -68 More Arrow 183 More Arrow 776
EBITDA -46 More Arrow 220 More Arrow 793
Total assets 3,078 Less Arrow 2,846 Less Arrow 2,771
Current assets 2,969 Less Arrow 2,692 More Arrow 2,731
Current liabilities 1,873 Less Arrow 1,622 Less Arrow 1,473
Equity capital 1,180 More Arrow 1,184 More Arrow 1,253
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.3% More Arrow 41.6% More Arrow 45.2%
Turnover per employee 462 More Arrow 640 More Arrow 924
Profit as a percentage of turnover -7.4% More Arrow 14.3% More Arrow 42.0%
Return on assets (ROA) -2.2% More Arrow 6.5% More Arrow 28.0%
Current ratio 158.5% More Arrow 166.0% More Arrow 185.4%
Return on equity (ROE) -5.8% More Arrow 15.5% More Arrow 61.9%
Change turnover -414 More Arrow -390 More Arrow 226
Change turnover % -31% More Arrow -23% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.