TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rillion AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 67,347 | 170,277 | 158,644 |
Financial expenses | 4 | 135 | 710 |
Earnings before taxes | -55,043 | -23,770 | -21,982 |
EBITDA | -54,982 | 9,650 | 13,291 |
Total assets | 216,585 | 137,569 | 137,671 |
Current assets | 52,532 | 88,041 | 53,298 |
Current liabilities | 74,408 | 69,045 | 67,212 |
Equity capital | 142,177 | 68,524 | 69,858 |
- share capital | 2,441 | 2,656 | 2,579 |
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 | 910 | 1,396 | 1,356 |
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.