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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Arillo Production AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,406 More Arrow 2,035 More Arrow 2,654
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -104 More Arrow 291 More Arrow 1,114
EBITDA -70 More Arrow 349 More Arrow 1,139
Total assets 4,678 Less Arrow 4,522 Less Arrow 3,980
Current assets 4,512 Less Arrow 4,278 Less Arrow 3,922
Current liabilities 2,847 Less Arrow 2,577 Less Arrow 2,116
Equity capital 1,794 More Arrow 1,881 Less Arrow 1,800
- share capital 50 Equal arrow 50 Equal arrow 50
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 703 More Arrow 1,018 More Arrow 1,327
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 185.3%
Return on equity (ROE) -5.8% More Arrow 15.5% More Arrow 61.9%
Change turnover -629 More Arrow -619 More Arrow 325
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.