TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rillion AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
119,485
|
95,333
|
228,375 |
| Financial expenses |
9,997
|
6
|
181 |
| Earnings before taxes |
-108,682
|
-77,916
|
-31,880 |
| EBITDA |
-101,547
|
-77,829
|
12,943 |
| Total assets |
304,294
|
306,585
|
184,506 |
| Current assets |
56,986
|
74,362
|
118,080 |
| Current liabilities |
124,334
|
105,327
|
92,602 |
| Equity capital |
179,960
|
201,258
|
91,904 |
| - share capital |
3,701
|
3,455
|
3,562 |
| Employees (average) |
102
|
74
|
122 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
59.1%
|
65.6%
|
49.8% |
| Turnover per employee |
1,171
|
1,288
|
1,872 |
| Profit as a percentage of turnover |
-91.0%
|
-81.7%
|
-14.0% |
| Return on assets (ROA) |
-32.4%
|
-25.4%
|
-17.2% |
| Current ratio |
45.8%
|
70.6%
|
127.5% |
| Return on equity (ROE) |
-60.4%
|
-38.7%
|
-34.7% |
| Change turnover |
17,388
|
-126,178
|
19,630 |
| Change turnover % | 17% | 9% | |
| Chg. No. of employees |
28
|
-48
|
5 |
| Chg. No. of employees % | 38% | 4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.