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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Reviva Plastics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 59,927 Less Arrow 35,146 Less Arrow 35,017
Financial expenses 9,978 Less Arrow 2,891 Less Arrow 666
Earnings before taxes -22,883 More Arrow -7,863 More Arrow 1,401
EBITDA -5,567 More Arrow -3,056 More Arrow 3,973
Total assets 287,935 Less Arrow 235,728 Less Arrow 87,505
Current assets 68,085 Less Arrow 19,135 More Arrow 36,395
Current liabilities 17,565 More Arrow 215,576 Less Arrow 66,809
Equity capital 270,337 Less Arrow 17,316 Less Arrow 15,088
- share capital 318 More Arrow 329 Less Arrow 327
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 1,303 More Arrow 1,528 More Arrow 1,945
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 25,943 Less Arrow -52 More Arrow 12,467
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.