TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riio Marknad & Strategi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,098
|
12,124
|
7,973 |
| Financial expenses |
8
|
1
|
0 |
| Earnings before taxes |
9,195
|
6,533
|
4,350 |
| EBITDA |
8,634
|
6,414
|
4,287 |
| Total assets |
17,750
|
14,137
|
9,416 |
| Current assets |
17,747
|
14,128
|
9,401 |
| Current liabilities |
10,089
|
8,891
|
5,912 |
| Equity capital |
7,661
|
5,246
|
3,504 |
| - share capital |
50
|
50
|
55 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
37.1%
|
37.2% |
| Turnover per employee |
5,366
|
4,041
|
1,993 |
| Profit as a percentage of turnover |
57.1%
|
53.9%
|
54.6% |
| Return on assets (ROA) |
51.8%
|
46.2%
|
46.2% |
| Current ratio |
175.9%
|
158.9%
|
159.0% |
| Return on equity (ROE) |
120.0%
|
124.5%
|
124.1% |
| Change turnover |
3,912
|
4,797
|
3,303 |
| Change turnover % |
32%
|
65%
|
71% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.