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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 2023/12 2022/12 2021/12
Turnover 70,199 More Arrow 93,170 More Arrow 95,914
Financial expenses 2,998 Less Arrow 1,451 Less Arrow 557
Earnings before taxes -1,110 More Arrow 8,666 More Arrow 12,715
EBITDA 4,714 More Arrow 12,115 More Arrow 15,113
Total assets 86,470 More Arrow 94,643 More Arrow 97,428
Current assets 46,679 More Arrow 52,377 Less Arrow 41,412
Current liabilities 13,349 More Arrow 13,419 More Arrow 48,487
Equity capital 39,922 Less Arrow 37,622 More Arrow 41,279
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 46 More Arrow 56 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% Less Arrow 39.8% More Arrow 42.4%
Turnover per employee 1,526 More Arrow 1,664 More Arrow 1,844
Profit as a percentage of turnover -1.6% More Arrow 9.3% More Arrow 13.3%
Return on assets (ROA) 2.2% More Arrow 10.7% More Arrow 13.6%
Current ratio 349.7% More Arrow 390.3% Less Arrow 85.4%
Return on equity (ROE) -2.8% More Arrow 23.0% More Arrow 30.8%
Change turnover -23,450 More Arrow 5,024 Less Arrow 1,939
Change turnover % -25% More Arrow 6% Less Arrow 2%
Chg. No. of employees -10 More Arrow 4 More Arrow 5
Chg. No. of employees % -18% More Arrow 8% More Arrow 11%

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.