TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riverty Group Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,849 | 12,059 | 9,302 |
Financial expenses | 3,531 | 3,114 | 4,002 |
Earnings before taxes | 175,037 | 76,810 | -4,645 |
EBITDA | -2,362 | -1,927 | -2,735 |
Total assets | 306,151 | 275,188 | 188,971 |
Current assets | 217,521 | 179,215 | 62,987 |
Current liabilities | 6,132 | 144,468 | 138,131 |
Equity capital | 300,018 | 130,720 | 50,841 |
- share capital | 9 | 10 | 10 |
Employees (average) | 87 | 78 | 68 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 98.0% | 47.5% | 26.9% |
Turnover per employee | 125 | 155 | 137 |
Profit as a percentage of turnover | 1613.4% | 637.0% | -49.9% |
Return on assets (ROA) | 58.3% | 29.0% | -0.3% |
Current ratio | 3547.3% | 124.1% | 45.6% |
Return on equity (ROE) | 58.3% | 58.8% | -9.1% |
Change turnover | -233 | 2,930 | 472 |
Change turnover % | -2% | 32% | 5% |
Chg. No. of employees | 9 | 10 | 7 |
Chg. No. of employees % | 12% | 15% | 11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.