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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Riverty Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 49,082 Less Arrow 38,306 More Arrow 39,338
Financial expenses 2,602 Less Arrow 570 More Arrow 1,336
Earnings before taxes 9,567 More Arrow 13,756 More Arrow 196,959
EBITDA 10,245 Less Arrow 10,184 More Arrow 13,257
Total assets 126,574 Less Arrow 111,952 More Arrow 269,662
Current assets 94,115 Less Arrow 72,672 More Arrow 216,771
Current liabilities 74,535 Less Arrow 61,343 Less Arrow 26,113
Equity capital 52,040 Less Arrow 50,609 More Arrow 243,548
- share capital 9,012 Less Arrow 8,986 More Arrow 9,778
Employees (average) 153 Less Arrow 144 More Arrow 147

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.1% More Arrow 45.2% More Arrow 90.3%
Turnover per employee 321 Less Arrow 266 More Arrow 268
Profit as a percentage of turnover 19.5% More Arrow 35.9% More Arrow 500.7%
Return on assets (ROA) 9.6% More Arrow 12.8% More Arrow 73.5%
Current ratio 126.3% Less Arrow 118.5% More Arrow 830.1%
Return on equity (ROE) 18.4% More Arrow 27.2% More Arrow 80.9%
Change turnover 10,664 Less Arrow 2,154 More Arrow 4,301
Change turnover % 28% Less Arrow 6% More Arrow 12%
Chg. No. of employees 9 Less Arrow -3 More Arrow 8
Chg. No. of employees % 6% Less Arrow -2% More Arrow 6%

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.