TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Riverty Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
544,610
|
426,279
|
402,309 |
| Financial expenses |
28,870
|
6,338
|
13,665 |
| Earnings before taxes |
106,151
|
153,080
|
2,014,275 |
| EBITDA |
113,674
|
113,327
|
135,574 |
| Total assets |
1,404,469
|
1,245,831
|
2,757,804 |
| Current assets |
1,044,295
|
808,711
|
2,216,899 |
| Current liabilities |
827,035
|
682,641
|
267,058 |
| Equity capital |
577,434
|
563,190
|
2,490,746 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
153
|
144
|
147 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.1%
|
45.2%
|
90.3% |
| Turnover per employee |
3,560
|
2,960
|
2,737 |
| Profit as a percentage of turnover |
19.5%
|
35.9%
|
500.7% |
| Return on assets (ROA) |
9.6%
|
12.8%
|
73.5% |
| Current ratio |
126.3%
|
118.5%
|
830.1% |
| Return on equity (ROE) |
18.4%
|
27.2%
|
80.9% |
| Change turnover |
118,331
|
23,970
|
43,981 |
| Change turnover % |
28%
|
6%
|
12% |
| Chg. No. of employees |
9
|
-3
|
8 |
| Chg. No. of employees % |
6%
|
-2%
|
6% |
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.