TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Øst-Riv AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
55,186
|
61,150
|
42,832 |
Financial expenses |
401
|
423
|
415 |
Earnings before taxes |
6,155
|
4,837
|
1,075 |
Total assets |
29,407
|
30,863
|
24,645 |
Current assets |
22,406
|
23,649
|
17,307 |
Current liabilities |
18,104
|
19,932
|
17,460 |
Equity capital |
7,031
|
5,489
|
1,626 |
- share capital |
19
|
20
|
19 |
Employees (average) |
154
|
152 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
23.9%
|
17.8%
|
6.6% |
Turnover per employee |
358
|
402 | |
Profit as a percentage of turnover |
11.2%
|
7.9%
|
2.5% |
Return on assets (ROA) |
22.3%
|
17.0%
|
6.0% |
Current ratio |
123.8%
|
118.6%
|
99.1% |
Return on equity (ROE) |
87.5%
|
88.1%
|
66.1% |
Change turnover |
-2,752
|
15,992
|
-868 |
Change turnover % |
-5%
|
35%
|
-2% |
Chg. No. of employees | 2 | ||
Chg. No. of employees % | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.