TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RO Riv AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,536
|
16,447
|
19,209 |
Financial expenses |
0
|
3
|
5 |
Earnings before taxes |
-774
|
94
|
1,228 |
EBITDA |
-750
|
126
|
1,261 |
Total assets |
2,959
|
3,531
|
4,689 |
Current assets |
2,899
|
3,447
|
4,571 |
Current liabilities |
3,308
|
3,134
|
3,342 |
Equity capital |
-348
|
397
|
1,347 |
- share capital |
51
|
47
|
49 |
Employees (average) |
20
|
24
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-11.8%
|
11.2%
|
28.7% |
Turnover per employee |
677
|
685
|
835 |
Profit as a percentage of turnover |
-5.7%
|
0.6%
|
6.4% |
Return on assets (ROA) |
-26.2%
|
2.7%
|
26.3% |
Current ratio |
87.6%
|
110.0%
|
136.8% |
Return on equity (ROE) |
222.4%
|
23.7%
|
91.2% |
Change turnover |
-4,077
|
-2,185
|
4,270 |
Change turnover % |
-23%
|
-12%
|
29% |
Chg. No. of employees |
-4
|
1
|
10 |
Chg. No. of employees % |
-17%
|
4%
|
77% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.