TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rival AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,949
|
31,437
|
31,521 |
| Financial expenses |
127
|
66
|
10 |
| Earnings before taxes |
-987
|
367
|
2,378 |
| Total assets |
13,957
|
16,720
|
17,540 |
| Current assets |
12,916
|
14,222
|
14,949 |
| Current liabilities |
3,204
|
4,212
|
4,635 |
| Equity capital |
10,752
|
12,504
|
12,895 |
| - share capital |
1,591
|
1,695
|
1,789 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.0%
|
74.8%
|
73.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
1.2%
|
7.5% |
| Return on assets (ROA) |
-6.2%
|
2.6%
|
13.6% |
| Current ratio |
403.1%
|
337.7%
|
322.5% |
| Return on equity (ROE) |
-9.2%
|
2.9%
|
18.4% |
| Change turnover |
-4,556
|
1,571
|
2,813 |
| Change turnover % |
-15%
|
5%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.