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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Øst-Riv AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 614,131 More Arrow 625,377 Less Arrow 429,924
Financial expenses 4,459 Less Arrow 4,324 Less Arrow 4,161
Earnings before taxes 68,492 Less Arrow 49,469 Less Arrow 10,790
Total assets 327,248 Less Arrow 315,633 Less Arrow 247,371
Current assets 249,339 Less Arrow 241,857 Less Arrow 173,716
Current liabilities 201,469 More Arrow 203,844 Less Arrow 175,257
Equity capital 78,243 Less Arrow 56,140 Less Arrow 16,322
- share capital 211 Less Arrow 205 Less Arrow 191
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 3,988 More Arrow 4,114
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 -30,624 More Arrow 163,545 Less Arrow -8,715
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.