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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riverty Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 365,801 Less Arrow 284,854 More Arrow 292,532
Financial expenses 19,391 Less Arrow 4,235 More Arrow 9,936
Earnings before taxes 71,299 More Arrow 102,293 More Arrow 1,464,643
EBITDA 76,352 Less Arrow 75,729 More Arrow 98,580
Total assets 943,346 Less Arrow 832,506 More Arrow 2,005,286
Current assets 701,426 Less Arrow 540,408 More Arrow 1,611,977
Current liabilities 555,498 Less Arrow 456,163 Less Arrow 194,186
Equity capital 387,848 Less Arrow 376,342 More Arrow 1,811,100
- share capital 67,167 Less Arrow 66,823 More Arrow 72,713
Employees (average) 153 Less Arrow 144 More Arrow 147

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.1% More Arrow 45.2% More Arrow 90.3%
Turnover per employee 2,391 Less Arrow 1,978 More Arrow 1,990
Profit as a percentage of turnover 19.5% More Arrow 35.9% More Arrow 500.7%
Return on assets (ROA) 9.6% More Arrow 12.8% More Arrow 73.5%
Current ratio 126.3% Less Arrow 118.5% More Arrow 830.1%
Return on equity (ROE) 18.4% More Arrow 27.2% More Arrow 80.9%
Change turnover 79,480 Less Arrow 16,018 More Arrow 31,980
Change turnover % 28% Less Arrow 6% More Arrow 12%
Chg. No. of employees 9 Less Arrow -3 More Arrow 8
Chg. No. of employees % 6% Less Arrow -2% More Arrow 6%

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.