TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riverty Group Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,811
|
10,849
|
12,059 |
Financial expenses |
10
|
3,531
|
3,114 |
Earnings before taxes |
15,373
|
175,037
|
76,810 |
EBITDA |
817
|
-2,362
|
-1,927 |
Total assets |
328,489
|
306,151
|
275,188 |
Current assets |
239,715
|
217,521
|
179,215 |
Current liabilities |
14,473
|
6,132
|
144,468 |
Equity capital |
314,017
|
300,018
|
130,720 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
98
|
87
|
78 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
95.6%
|
98.0%
|
47.5% |
Turnover per employee |
151
|
125
|
155 |
Profit as a percentage of turnover |
103.8%
|
1613.4%
|
637.0% |
Return on assets (ROA) |
4.7%
|
58.3%
|
29.0% |
Current ratio |
1656.3%
|
3547.3%
|
124.1% |
Return on equity (ROE) |
4.9%
|
58.3%
|
58.8% |
Change turnover |
3,930
|
-233
|
2,930 |
Change turnover % |
36%
|
-2%
|
32% |
Chg. No. of employees |
11
|
9
|
10 |
Chg. No. of employees % |
13%
|
12%
|
15% |
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.