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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Radio Innovation Sweden AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,925 Less Arrow 2,310 Less Arrow 127
Financial expenses 1,150 Less Arrow 42 More Arrow 451
Earnings before taxes -14,617 More Arrow -11,956 Less Arrow -18,207
EBITDA -10,687 More Arrow -9,420 Less Arrow -13,636
Total assets 22,530 Less Arrow 14,003 More Arrow 23,510
Current assets 7,085 Less Arrow 4,980 More Arrow 17,627
Current liabilities 10,669 Less Arrow 4,017 More Arrow 4,411
Equity capital 11,861 Less Arrow 5,605 More Arrow 19,062
- share capital 661 More Arrow 9,398 More Arrow 9,704
Employees (average) 13 Equal arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% Less Arrow 40.0% More Arrow 81.1%
Turnover per employee 225 Less Arrow 178 Less Arrow 12
Profit as a percentage of turnover -499.7% Less Arrow -517.6% Less Arrow -14336.2%
Return on assets (ROA) -59.8% Less Arrow -85.1% More Arrow -75.5%
Current ratio 66.4% More Arrow 124.0% More Arrow 399.6%
Return on equity (ROE) -123.2% Less Arrow -213.3% More Arrow -95.5%
Change turnover 603 More Arrow 2,194 Less Arrow 127
Change turnover % 26% More Arrow 1887%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 18% Less Arrow 10%

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.