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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Radio Innovation Sweden AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,355 Less Arrow 3,457 Less Arrow 174
Financial expenses 1,712 Less Arrow 63 More Arrow 620
Earnings before taxes -21,762 More Arrow -17,892 Less Arrow -25,040
EBITDA -15,911 More Arrow -14,097 Less Arrow -18,753
Total assets 33,543 Less Arrow 20,955 More Arrow 32,333
Current assets 10,549 Less Arrow 7,452 More Arrow 24,242
Current liabilities 15,884 Less Arrow 6,012 More Arrow 6,066
Equity capital 17,659 Less Arrow 8,388 More Arrow 26,215
- share capital 984 More Arrow 14,064 Less Arrow 13,345
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 335 Less Arrow 266 Less Arrow 16
Profit as a percentage of turnover -499.7% Less Arrow -517.6% Less Arrow -14390.8%
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 898 More Arrow 3,283 Less Arrow 174
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.