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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rilate AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,672 More Arrow 16,282 Less Arrow 15,963
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 213 More Arrow 455 Less Arrow 447
Total assets 1,473 More Arrow 4,650 More Arrow 5,664
Current assets 1,473 More Arrow 4,650 More Arrow 5,664
Current liabilities 1,343 More Arrow 4,511 More Arrow 5,517
Equity capital 130 More Arrow 138 More Arrow 146
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.8% Less Arrow 3.0% Less Arrow 2.6%
Turnover per employee
Profit as a percentage of turnover 2.5% More Arrow 2.8% Equal arrow 2.8%
Return on assets (ROA) 14.5% Less Arrow 9.8% Less Arrow 7.9%
Current ratio 109.7% Less Arrow 103.1% Less Arrow 102.7%
Return on equity (ROE) 163.8% More Arrow 329.7% Less Arrow 306.2%
Change turnover -6,609 More Arrow 1,158 More Arrow 10,361
Change turnover % -43% More Arrow 8% More Arrow 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 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.