TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Riviera Markiser & Persienner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97,851
|
104,514
|
139,427 |
| Financial expenses |
3,581
|
4,463
|
2,172 |
| Earnings before taxes |
-3,185
|
-1,652
|
12,969 |
| EBITDA |
4,576
|
7,018
|
18,130 |
| Total assets |
115,021
|
128,738
|
141,631 |
| Current assets |
59,734
|
69,496
|
78,382 |
| Current liabilities |
20,818
|
19,874
|
20,082 |
| Equity capital |
53,036
|
59,436
|
56,300 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
41
|
46
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.1%
|
46.2%
|
39.8% |
| Turnover per employee |
2,387
|
2,272
|
2,490 |
| Profit as a percentage of turnover |
-3.3%
|
-1.6%
|
9.3% |
| Return on assets (ROA) |
0.3%
|
2.2%
|
10.7% |
| Current ratio |
286.9%
|
349.7%
|
390.3% |
| Return on equity (ROE) |
-6.0%
|
-2.8%
|
23.0% |
| Change turnover |
-6,663
|
-34,913
|
7,519 |
| Change turnover % |
-6%
|
-25%
|
6% |
| Chg. No. of employees |
-5
|
-10
|
4 |
| Chg. No. of employees % |
-11%
|
-18%
|
8% |
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.