TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rillion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
117,948
|
100,784
|
234,177 |
| Financial expenses |
9,868
|
6
|
186 |
| Earnings before taxes |
-107,284
|
-82,371
|
-32,690 |
| EBITDA |
-100,241
|
-82,279
|
13,272 |
| Total assets |
300,380
|
324,116
|
189,194 |
| Current assets |
56,253
|
78,614
|
121,080 |
| Current liabilities |
122,735
|
111,350
|
94,955 |
| Equity capital |
177,645
|
212,766
|
94,239 |
| - share capital |
3,653
|
3,653
|
3,653 |
| 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 |
1,156
|
1,362
|
1,919 |
| 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 |
17,164
|
-133,393
|
20,129 |
| 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.