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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rilum Sport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 923 More Arrow 1,269 More Arrow 1,316
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 42 More Arrow 63 Less Arrow 6
EBITDA 41 More Arrow 66 Less Arrow 6
Total assets 159 More Arrow 220 Less Arrow 157
Current assets 159 More Arrow 220 Less Arrow 157
Current liabilities 75 More Arrow 112 Less Arrow 99
Equity capital 84 More Arrow 108 Less Arrow 58
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% Less Arrow 49.1% Less Arrow 36.9%
Turnover per employee 923 More Arrow 1,269 Less Arrow 658
Profit as a percentage of turnover 4.6% More Arrow 5.0% Less Arrow 0.5%
Return on assets (ROA) 26.4% More Arrow 30.0% Less Arrow 4.5%
Current ratio 212.0% Less Arrow 196.4% Less Arrow 158.6%
Return on equity (ROE) 50.0% More Arrow 58.3% Less Arrow 10.3%
Change turnover -346 More Arrow -47 Less Arrow -168
Change turnover % -27% More Arrow -4% Less Arrow -11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.