TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rillion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,058
|
10,630
|
9,057 |
| Financial expenses |
1,192
|
889
|
1 |
| Earnings before taxes |
-6,426
|
-9,669
|
-7,402 |
| EBITDA |
-5,628
|
-9,034
|
-7,394 |
| Total assets |
30,600
|
27,071
|
29,125 |
| Current assets |
7,741
|
5,070
|
7,064 |
| Current liabilities |
16,068
|
11,061
|
10,006 |
| Equity capital |
14,532
|
16,010
|
19,119 |
| - share capital |
318
|
329
|
328 |
| Employees (average) |
114
|
102
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.5%
|
59.1%
|
65.6% |
| Turnover per employee |
115
|
104
|
122 |
| Profit as a percentage of turnover |
-49.2%
|
-91.0%
|
-81.7% |
| Return on assets (ROA) |
-17.1%
|
-32.4%
|
-25.4% |
| Current ratio |
48.2%
|
45.8%
|
70.6% |
| Return on equity (ROE) |
-44.2%
|
-60.4%
|
-38.7% |
| Change turnover |
2,790
|
1,547
|
-11,987 |
| Change turnover % |
27%
|
17% | |
| Chg. No. of employees |
12
|
28
|
-48 |
| Chg. No. of employees % |
12%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.