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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

inriver AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 38,510 Less Arrow 31,498 Less Arrow 30,022
Financial expenses 3,091 More Arrow 3,125 Less Arrow 1,791
Earnings before taxes -19,913 More Arrow -8,316 More Arrow -4,676
EBITDA -12,372 More Arrow -8,641 More Arrow 2,033
Total assets 82,933 More Arrow 90,398 Less Arrow 50,073
Current assets 11,908 More Arrow 21,699 Less Arrow 21,623
Current liabilities 37,321 Less Arrow 24,430 Less Arrow 24,067
Equity capital 18,332 More Arrow 38,134 Less Arrow 13,971
- share capital 69 Less Arrow 68 More Arrow 73
Employees (average) 123 Less Arrow 117 More Arrow 270

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 22.1% More Arrow 42.2% Less Arrow 27.9%
Turnover per employee 313 Less Arrow 269 Less Arrow 111
Profit as a percentage of turnover -51.7% More Arrow -26.4% More Arrow -15.6%
Return on assets (ROA) -20.3% More Arrow -5.7% Less Arrow -5.8%
Current ratio 31.9% More Arrow 88.8% More Arrow 89.8%
Return on equity (ROE) -108.6% More Arrow -21.8% Less Arrow -33.5%
Change turnover 6,921 Less Arrow 3,908 More Arrow 6,083
Change turnover % 22% 25%
Chg. No. of employees 6 Less Arrow -153 More Arrow 149
Chg. No. of employees % 5% 123%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.