TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riviera Markiser & Persienner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,419
|
12,529
|
12,898 |
| Financial expenses |
402
|
195
|
75 |
| Earnings before taxes |
-149
|
1,165
|
1,710 |
| EBITDA |
632
|
1,629
|
2,032 |
| Total assets |
11,602
|
12,727
|
13,102 |
| Current assets |
6,263
|
7,043
|
5,569 |
| Current liabilities |
1,791
|
1,805
|
6,520 |
| Equity capital |
5,357
|
5,059
|
5,551 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
46
|
56
|
52 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.2%
|
39.8%
|
42.4% |
| Turnover per employee |
205
|
224
|
248 |
| Profit as a percentage of turnover |
-1.6%
|
9.3%
|
13.3% |
| Return on assets (ROA) |
2.2%
|
10.7%
|
13.6% |
| Current ratio |
349.7%
|
390.2%
|
85.4% |
| Return on equity (ROE) |
-2.8%
|
23.0%
|
30.8% |
| Change turnover |
-3,146
|
676
|
261 |
| Change turnover % |
-25%
|
6%
|
2% |
| Chg. No. of employees |
-10
|
4
|
5 |
| Chg. No. of employees % |
-18%
|
8%
|
11% |
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.