TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rilate AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,912
|
24,366
|
21,953 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
318
|
681
|
614 |
| Total assets |
2,192
|
6,958
|
7,789 |
| Current assets |
2,192
|
6,958
|
7,789 |
| Current liabilities |
1,999
|
6,751
|
7,588 |
| Equity capital |
193
|
207
|
201 |
| - share capital |
99
|
106
|
103 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.8%
|
3.0%
|
2.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
2.8%
|
2.8% |
| Return on assets (ROA) |
14.5%
|
9.8%
|
7.9% |
| Current ratio |
109.7%
|
103.1%
|
102.6% |
| Return on equity (ROE) |
164.8%
|
329.0%
|
305.5% |
| Change turnover |
-9,840
|
1,733
|
14,249 |
| 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.