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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RO Riv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,204 More Arrow 1,562 More Arrow 1,926
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -69 More Arrow 9 More Arrow 123
EBITDA -67 More Arrow 12 More Arrow 126
Total assets 263 More Arrow 335 More Arrow 470
Current assets 258 More Arrow 327 More Arrow 458
Current liabilities 294 More Arrow 298 More Arrow 335
Equity capital -31 More Arrow 38 More Arrow 135
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 20 More Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -11.8% More Arrow 11.3% More Arrow 28.7%
Turnover per employee 60 More Arrow 65 More Arrow 84
Profit as a percentage of turnover -5.7% More Arrow 0.6% More Arrow 6.4%
Return on assets (ROA) -26.2% More Arrow 2.7% More Arrow 26.2%
Current ratio 87.8% More Arrow 109.7% More Arrow 136.7%
Return on equity (ROE) 222.6% Less Arrow 23.7% More Arrow 91.1%
Change turnover -363 More Arrow -208 More Arrow 428
Change turnover % -23% More Arrow -12% More Arrow 29%
Chg. No. of employees -4 More Arrow 1 More Arrow 10
Chg. No. of employees % -17% More Arrow 4% More Arrow 77%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.