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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RI Livs AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 111,981 Less Arrow 109,167 More Arrow 112,528
Financial expenses 233 Less Arrow 36 Less Arrow 1
Earnings before taxes 1,906 More Arrow 2,413 More Arrow 2,733
EBITDA 3,943 Less Arrow 3,578 More Arrow 4,123
Total assets 20,925 More Arrow 23,369 Less Arrow 15,666
Current assets 10,929 More Arrow 15,666 Less Arrow 11,369
Current liabilities 7,500 More Arrow 10,083 Less Arrow 7,112
Equity capital 9,488 Less Arrow 8,527 Less Arrow 7,945
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 42 Less Arrow 39 Equal arrow 39

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.3% Less Arrow 36.5% More Arrow 50.7%
Turnover per employee 2,666 More Arrow 2,799 More Arrow 2,885
Profit as a percentage of turnover 1.7% More Arrow 2.2% More Arrow 2.4%
Return on assets (ROA) 10.2% More Arrow 10.5% More Arrow 17.5%
Current ratio 145.7% More Arrow 155.4% More Arrow 159.9%
Return on equity (ROE) 20.1% More Arrow 28.3% More Arrow 34.4%
Change turnover 6,741 Less Arrow 6,533 Less Arrow -13,350
Change turnover % 6% Equal arrow 6% Less Arrow -11%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -8
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.