TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rilate AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,164
|
2,190
|
2,147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
61
|
60 |
| Total assets |
198
|
625
|
762 |
| Current assets |
198
|
625
|
762 |
| Current liabilities |
180
|
607
|
742 |
| Equity capital |
17
|
19
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.6%
|
3.0%
|
2.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
2.8%
|
2.8% |
| Return on assets (ROA) |
14.6%
|
9.8%
|
7.9% |
| Current ratio |
110.0%
|
103.0%
|
102.7% |
| Return on equity (ROE) |
170.6%
|
321.1%
|
300% |
| Change turnover |
-887
|
156
|
1,393 |
| Change turnover % |
-43%
|
8%
|
185% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.