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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RO Riv AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,362 More Arrow 17,387 More Arrow 19,697
Financial expenses 0 More Arrow 3 More Arrow 5
Earnings before taxes -764 More Arrow 99 More Arrow 1,259
EBITDA -740 More Arrow 133 More Arrow 1,293
Total assets 2,921 More Arrow 3,733 More Arrow 4,808
Current assets 2,862 More Arrow 3,644 More Arrow 4,687
Current liabilities 3,265 More Arrow 3,313 More Arrow 3,427
Equity capital -344 More Arrow 420 More Arrow 1,381
- share capital 50 Equal arrow 50 Equal arrow 50
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 668 More Arrow 724 More Arrow 856
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 26.3%
Current ratio 87.7% More Arrow 110.0% More Arrow 136.8%
Return on equity (ROE) 222.1% Less Arrow 23.6% More Arrow 91.2%
Change turnover -4,025 More Arrow -2,310 More Arrow 4,378
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.