TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riverty Group Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110,387
|
80,678
|
89,677 |
Financial expenses |
75
|
26,258
|
23,155 |
Earnings before taxes |
114,570
|
1,301,628
|
571,181 |
EBITDA |
6,088
|
-17,566
|
-14,329 |
Total assets |
2,448,199
|
2,276,627
|
2,046,381 |
Current assets |
1,786,571
|
1,617,551
|
1,332,694 |
Current liabilities |
107,863
|
45,602
|
1,074,305 |
Equity capital |
2,340,336
|
2,231,026
|
972,077 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,126
|
927
|
1,150 |
Profit as a percentage of turnover |
103.8%
|
1613.4%
|
636.9% |
Return on assets (ROA) |
4.7%
|
58.3%
|
29.0% |
Current ratio |
1656.3%
|
3547.1%
|
124.1% |
Return on equity (ROE) |
4.9%
|
58.3%
|
58.8% |
Change turnover |
29,293
|
-1,735
|
21,785 |
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.