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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Riviera Markiser & Persienner AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 63,550 More Arrow 70,199 More Arrow 93,170
Financial expenses 2,326 More Arrow 2,998 Less Arrow 1,451
Earnings before taxes -2,069 More Arrow -1,110 More Arrow 8,666
EBITDA 2,972 More Arrow 4,714 More Arrow 12,115
Total assets 74,701 More Arrow 86,470 More Arrow 94,643
Current assets 38,795 More Arrow 46,679 More Arrow 52,377
Current liabilities 13,520 Less Arrow 13,349 More Arrow 13,419
Equity capital 34,445 More Arrow 39,922 Less Arrow 37,622
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 41 More Arrow 46 More Arrow 56

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.1% More Arrow 46.2% Less Arrow 39.8%
Turnover per employee 1,550 Less Arrow 1,526 More Arrow 1,664
Profit as a percentage of turnover -3.3% More Arrow -1.6% More Arrow 9.3%
Return on assets (ROA) 0.3% More Arrow 2.2% More Arrow 10.7%
Current ratio 286.9% More Arrow 349.7% More Arrow 390.3%
Return on equity (ROE) -6.0% More Arrow -2.8% More Arrow 23.0%
Change turnover -4,327 Less Arrow -23,450 More Arrow 5,024
Change turnover % -6% Less Arrow -25% More Arrow 6%
Chg. No. of employees -5 Less Arrow -10 More Arrow 4
Chg. No. of employees % -11% Less Arrow -18% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.