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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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XL Riv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,432 Less Arrow 6,849 More Arrow 7,426
Financial expenses 11 More Arrow 19 More Arrow 29
Earnings before taxes 864 More Arrow 913 Less Arrow 164
EBITDA 979 More Arrow 1,040 Less Arrow 288
Total assets 3,259 Less Arrow 2,027 More Arrow 2,390
Current assets 2,829 Less Arrow 1,739 More Arrow 2,149
Current liabilities 2,075 Less Arrow 911 More Arrow 1,845
Equity capital 1,058 Less Arrow 844 Less Arrow 208
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% More Arrow 41.6% Less Arrow 8.7%
Turnover per employee 649 Less Arrow 571 More Arrow 619
Profit as a percentage of turnover 10.2% More Arrow 13.3% Less Arrow 2.2%
Return on assets (ROA) 26.8% More Arrow 46.0% Less Arrow 8.1%
Current ratio 136.3% More Arrow 190.9% Less Arrow 116.5%
Return on equity (ROE) 81.7% More Arrow 108.2% Less Arrow 78.8%
Change turnover 1,548 Less Arrow 24 More Arrow 3,057
Change turnover % 22% Less Arrow 0% More Arrow 70%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 8% Less Arrow 0% More Arrow 20%

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.