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

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rillion A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,022 Less Arrow 355 Less Arrow 149
Total assets 7,572 Less Arrow 6,074 Less Arrow 5,099
Current assets 7,539 Less Arrow 6,042 Less Arrow 5,070
Current liabilities 6,871 Less Arrow 6,396 Less Arrow 5,775
Equity capital -291 Less Arrow -1,313 Less Arrow -1,668
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3.8% Less Arrow -21.6% Less Arrow -32.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 109.7% Less Arrow 94.5% Less Arrow 87.8%
Return on equity (ROE) -351.2% More Arrow -27.0% More Arrow -8.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.