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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rillion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 97,413 Less Arrow 79,223 Less Arrow 67,347
Financial expenses 8,894 Less Arrow 6,628 Less Arrow 4
Earnings before taxes -47,941 Less Arrow -72,060 More Arrow -55,043
EBITDA -41,984 Less Arrow -67,329 More Arrow -54,982
Total assets 228,277 Less Arrow 201,758 More Arrow 216,585
Current assets 57,750 Less Arrow 37,784 More Arrow 52,532
Current liabilities 119,865 Less Arrow 82,438 Less Arrow 74,408
Equity capital 108,412 More Arrow 119,320 More Arrow 142,177
- share capital 2,372 More Arrow 2,454 Less Arrow 2,441
Employees (average) 114 Less Arrow 102 Less Arrow 74

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.5% More Arrow 59.1% More Arrow 65.6%
Turnover per employee 854 Less Arrow 777 More Arrow 910
Profit as a percentage of turnover -49.2% Less Arrow -91.0% More Arrow -81.7%
Return on assets (ROA) -17.1% Less Arrow -32.4% More Arrow -25.4%
Current ratio 48.2% Less Arrow 45.8% More Arrow 70.6%
Return on equity (ROE) -44.2% Less Arrow -60.4% More Arrow -38.7%
Change turnover 20,811 Less Arrow 11,529 Less Arrow -89,138
Change turnover % 27% Less Arrow 17%
Chg. No. of employees 12 More Arrow 28 Less Arrow -48
Chg. No. of employees % 12% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.