TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rill AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
344
|
526 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
83
|
237 | |
| EBITDA |
87
|
244 | |
| Total assets |
465
|
625 | |
| Current assets |
345
|
526 | |
| Current liabilities |
237
|
251 | |
| Equity capital |
222
|
347 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.7%
|
55.5% | |
| Turnover per employee |
344
|
526 | |
| Profit as a percentage of turnover |
24.1%
|
45.1% | |
| Return on assets (ROA) |
17.8%
|
37.9% | |
| Current ratio |
145.6%
|
209.6% | |
| Return on equity (ROE) |
37.4%
|
68.3% | |
| Change turnover |
-131
|
162 | |
| Change turnover % |
39%
|
-28%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.