TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rilum Sport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
620
|
848
|
957 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
28
|
42
|
4 |
| EBITDA |
28
|
44
|
4 |
| Total assets |
107
|
147
|
114 |
| Current assets |
107
|
147
|
114 |
| Current liabilities |
50
|
75
|
72 |
| Equity capital |
56
|
72
|
42 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.3%
|
49.0%
|
36.8% |
| Turnover per employee |
620
|
848
|
478 |
| Profit as a percentage of turnover |
4.5%
|
5.0%
|
0.4% |
| Return on assets (ROA) |
26.2%
|
29.9%
|
4.4% |
| Current ratio |
214.0%
|
196.0%
|
158.3% |
| Return on equity (ROE) |
50.0%
|
58.3%
|
9.5% |
| Change turnover |
-232
|
-31
|
-122 |
| Change turnover % |
-27%
|
-4%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.