TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riverty Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
385,981
|
365,801
|
284,854 |
| Financial expenses |
15,480
|
19,391
|
4,235 |
| Earnings before taxes |
91,051
|
71,299
|
102,293 |
| EBITDA |
97,493
|
76,352
|
75,729 |
| Total assets |
852,936
|
943,346
|
832,506 |
| Current assets |
659,984
|
701,426
|
540,408 |
| Current liabilities |
463,389
|
555,498
|
456,163 |
| Equity capital |
389,547
|
387,848
|
376,342 |
| - share capital |
64,946
|
67,167
|
66,823 |
| Employees (average) |
141
|
153
|
144 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.7%
|
41.1%
|
45.2% |
| Turnover per employee |
2,737
|
2,391
|
1,978 |
| Profit as a percentage of turnover |
23.6%
|
19.5%
|
35.9% |
| Return on assets (ROA) |
12.5%
|
9.6%
|
12.8% |
| Current ratio |
142.4%
|
126.3%
|
118.5% |
| Return on equity (ROE) |
23.4%
|
18.4%
|
27.2% |
| Change turnover |
32,280
|
79,480
|
16,018 |
| Change turnover % |
9%
|
28%
|
6% |
| Chg. No. of employees |
-12
|
9
|
-3 |
| Chg. No. of employees % |
-8%
|
6%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.