TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rill AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
226
|
502
|
344 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
378
|
83 |
| EBITDA |
38
|
382
|
87 |
| Total assets |
452
|
503
|
465 |
| Current assets |
255
|
343
|
345 |
| Current liabilities |
183
|
103
|
237 |
| Equity capital |
269
|
400
|
222 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
59.5%
|
79.5%
|
47.7% |
| Turnover per employee |
226
|
502
|
344 |
| Profit as a percentage of turnover |
15.0%
|
75.3%
|
24.1% |
| Return on assets (ROA) |
7.5%
|
75.1%
|
17.8% |
| Current ratio |
139.3%
|
333.0%
|
145.6% |
| Return on equity (ROE) |
12.6%
|
94.5%
|
37.4% |
| Change turnover |
-289
|
142
|
-131 |
| Change turnover % |
-56%
|
39%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.