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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ledera Riv AB

Closing information (x1000 SEK)

Closing information 2023/05 2022/05 2021/05
Turnover 592 More Arrow 1,048 More Arrow 1,469
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 29 Less Arrow 0 Less Arrow -124
EBITDA 29 Equal arrow 29 More Arrow 34
Total assets 232 More Arrow 300 More Arrow 755
Current assets 169 More Arrow 237 More Arrow 666
Current liabilities 143 More Arrow 240 More Arrow 695
Equity capital 89 Less Arrow 60 Equal arrow 60
- share capital 51 Equal arrow 51 Equal arrow 51
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 38.4% Less Arrow 20.0% Less Arrow 7.9%
Turnover per employee 592 Less Arrow 524 Less Arrow 490
Profit as a percentage of turnover 4.9% Less Arrow 0% Less Arrow -8.4%
Return on assets (ROA) 12.5% Less Arrow 1.0% Less Arrow -16.4%
Current ratio 118.2% Less Arrow 98.8% Less Arrow 95.8%
Return on equity (ROE) 32.6% Less Arrow 0% Less Arrow -206.7%
Change turnover -456 More Arrow -421 More Arrow -225
Change turnover % -44% More Arrow -29% More Arrow -13%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.