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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Radio Innovation Sweden AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,310 Less Arrow 127 Less Arrow 0
Financial expenses 42 More Arrow 451 Less Arrow 320
Earnings before taxes -11,956 Less Arrow -18,207 More Arrow -14,362
EBITDA -9,420 Less Arrow -13,636 More Arrow -10,702
Total assets 14,003 More Arrow 23,510 Less Arrow 21,251
Current assets 4,980 More Arrow 17,627 Less Arrow 9,626
Current liabilities 4,017 More Arrow 4,411 Less Arrow 1,926
Equity capital 5,605 More Arrow 19,062 Less Arrow 16,369
- share capital 9,398 More Arrow 9,704 Less Arrow 7,947
Employees (average) 13 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.0% More Arrow 81.1% Less Arrow 77.0%
Turnover per employee 178 Less Arrow 12 Less Arrow 0
Profit as a percentage of turnover -517.6% Less Arrow -14336.2%
Return on assets (ROA) -85.1% More Arrow -75.5% More Arrow -66.1%
Current ratio 124.0% More Arrow 399.6% More Arrow 499.8%
Return on equity (ROE) -213.3% More Arrow -95.5% More Arrow -87.7%
Change turnover 2,194 Less Arrow 127 Less Arrow 0
Change turnover % 1887%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 18% Less Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.