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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Reviva Plastics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 8,033 Less Arrow 4,716 Less Arrow 4,709
Financial expenses 1,338 Less Arrow 388 Less Arrow 90
Earnings before taxes -3,067 More Arrow -1,055 More Arrow 188
EBITDA -746 More Arrow -410 More Arrow 534
Total assets 38,597 Less Arrow 31,629 Less Arrow 11,767
Current assets 9,127 Less Arrow 2,568 More Arrow 4,894
Current liabilities 2,355 More Arrow 28,925 Less Arrow 8,984
Equity capital 36,238 Less Arrow 2,323 Less Arrow 2,029
- share capital 43 More Arrow 44 Equal arrow 44
Employees (average) 46 Less Arrow 23 Less Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.9% Less Arrow 7.3% More Arrow 17.2%
Turnover per employee 175 More Arrow 205 More Arrow 262
Profit as a percentage of turnover -38.2% More Arrow -22.4% More Arrow 4.0%
Return on assets (ROA) -4.5% More Arrow -2.1% More Arrow 2.4%
Current ratio 387.6% Less Arrow 8.9% More Arrow 54.5%
Return on equity (ROE) -8.5% Less Arrow -45.4% More Arrow 9.3%
Change turnover 3,478 Less Arrow -7 More Arrow 1,676
Change turnover % 76% Less Arrow 0% More Arrow 55%
Chg. No. of employees 23 Less Arrow 5 Less Arrow -2
Chg. No. of employees % 100% Less Arrow 28% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.