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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RO Riv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,975 More Arrow 11,619 More Arrow 14,322
Financial expenses 0 More Arrow 2 More Arrow 4
Earnings before taxes -513 More Arrow 66 More Arrow 915
EBITDA -497 More Arrow 89 More Arrow 940
Total assets 1,962 More Arrow 2,495 More Arrow 3,496
Current assets 1,922 More Arrow 2,435 More Arrow 3,408
Current liabilities 2,193 More Arrow 2,214 More Arrow 2,492
Equity capital -231 More Arrow 281 More Arrow 1,004
- share capital 34 Less Arrow 33 More Arrow 36
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 449 More Arrow 484 More Arrow 623
Profit as a percentage of turnover -5.7% More Arrow 0.6% More Arrow 6.4%
Return on assets (ROA) -26.1% More Arrow 2.7% More Arrow 26.3%
Current ratio 87.6% More Arrow 110.0% More Arrow 136.8%
Return on equity (ROE) 222.1% Less Arrow 23.5% More Arrow 91.1%
Change turnover -2,703 More Arrow -1,544 More Arrow 3,183
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.