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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Øst-Riv AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 410,383 More Arrow 454,732 Less Arrow 318,643
Financial expenses 2,980 More Arrow 3,144 Less Arrow 3,084
Earnings before taxes 45,768 Less Arrow 35,970 Less Arrow 7,997
Total assets 218,678 More Arrow 229,506 Less Arrow 183,341
Current assets 166,617 More Arrow 175,862 Less Arrow 128,751
Current liabilities 134,628 More Arrow 148,221 Less Arrow 129,893
Equity capital 52,285 Less Arrow 40,821 Less Arrow 12,097
- share capital 141 More Arrow 149 Less Arrow 141
Employees (average) 154 Less Arrow 152

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.9% Less Arrow 17.8% Less Arrow 6.6%
Turnover per employee 2,665 More Arrow 2,992
Profit as a percentage of turnover 11.2% Less Arrow 7.9% Less Arrow 2.5%
Return on assets (ROA) 22.3% Less Arrow 17.0% Less Arrow 6.0%
Current ratio 123.8% Less Arrow 118.6% Less Arrow 99.1%
Return on equity (ROE) 87.5% More Arrow 88.1% Less Arrow 66.1%
Change turnover -20,464 More Arrow 118,919 Less Arrow -6,459
Change turnover % -5% More Arrow 35% Less Arrow -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 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.