TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Øst-Riv AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2016/12 |
Turnover | 46,592 | 23,913 | 16,312 |
Financial expenses | 258 | 77 | 13 |
Earnings before taxes | 2,787 | 2,135 | 552 |
Total assets | 17,177 | 10,048 | 4,686 |
Current assets | 10,186 | 5,899 | 4,183 |
Current liabilities | 5,399 | 3,475 | 2,532 |
Equity capital | 4,222 | 2,072 | 1,633 |
- share capital | 20 | 20 | 22 |
Employees (average) | 72 | 48 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
Solvency | 24.6% | 20.6% | 34.8% |
Turnover per employee | 332 | 340 | |
Profit as a percentage of turnover | 6.0% | 8.9% | 3.4% |
Return on assets (ROA) | 17.7% | 22.0% | 12.1% |
Current ratio | 188.7% | 169.8% | 165.2% |
Return on equity (ROE) | 66.0% | 103.0% | 33.8% |
Change turnover | 22,273 | 9,136 | 587 |
Change turnover % | 92% | 62% | 4% |
Chg. No. of employees | 24 | 14 | |
Chg. No. of employees % | 50% | 41% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
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.