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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riikku Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,522 More Arrow 55,597 More Arrow 58,254
Financial expenses 5 More Arrow 23 Less Arrow 9
Earnings before taxes -17 Less Arrow -3,300 More Arrow 1,591
EBITDA -11 Less Arrow -3,246 More Arrow 1,643
Total assets 10,348 More Arrow 12,783 More Arrow 13,123
Current assets 8,903 More Arrow 12,430 More Arrow 13,046
Current liabilities 10,166 More Arrow 12,584 Less Arrow 9,317
Equity capital 182 More Arrow 198 More Arrow 3,696
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 More Arrow 26 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.8% Less Arrow 1.5% More Arrow 28.2%
Turnover per employee 1,977 More Arrow 2,138 More Arrow 2,533
Profit as a percentage of turnover 0.0% Less Arrow -5.9% More Arrow 2.7%
Return on assets (ROA) -0.1% Less Arrow -25.6% More Arrow 12.2%
Current ratio 87.6% More Arrow 98.8% More Arrow 140.0%
Return on equity (ROE) -9.3% Less Arrow -1666.7% More Arrow 43.0%
Change turnover -14,362 More Arrow 2,061 More Arrow 14,839
Change turnover % -26% More Arrow 4% More Arrow 34%
Chg. No. of employees -5 More Arrow 3 Equal arrow 3
Chg. No. of employees % -19% More Arrow 13% More Arrow 15%

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.