TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Riverty Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
594,313
|
544,610
|
426,279 |
| Financial expenses |
23,836
|
28,870
|
6,338 |
| Earnings before taxes |
140,196
|
106,151
|
153,080 |
| EBITDA |
150,115
|
113,674
|
113,327 |
| Total assets |
1,313,304
|
1,404,469
|
1,245,831 |
| Current assets |
1,016,207
|
1,044,295
|
808,711 |
| Current liabilities |
713,501
|
827,035
|
682,641 |
| Equity capital |
599,803
|
577,434
|
563,190 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
4,215
|
3,560
|
2,960 |
| 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 |
49,703
|
118,331
|
23,970 |
| 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.