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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Arillo Production AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,446 More Arrow 1,985 More Arrow 2,441
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -107 More Arrow 284 More Arrow 1,025
EBITDA -72 More Arrow 340 More Arrow 1,048
Total assets 4,813 Less Arrow 4,410 Less Arrow 3,661
Current assets 4,642 Less Arrow 4,172 Less Arrow 3,607
Current liabilities 2,929 Less Arrow 2,513 Less Arrow 1,946
Equity capital 1,846 Less Arrow 1,835 Less Arrow 1,656
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.4% More Arrow 41.6% More Arrow 45.2%
Turnover per employee 723 More Arrow 992 More Arrow 1,220
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 -647 More Arrow -604 More Arrow 299
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.