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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Reviva Plastics AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,709 Less Arrow 3,300 Less Arrow 3,113
Financial expenses 90 More Arrow 177 More Arrow 185
Earnings before taxes 188 Less Arrow -2,041 More Arrow -1,239
EBITDA 534 Less Arrow -1,631 More Arrow -649
Total assets 11,767 Less Arrow 6,883 Less Arrow 6,664
Current assets 4,894 Less Arrow 735 More Arrow 1,366
Current liabilities 8,984 Less Arrow 4,194 Less Arrow 1,993
Equity capital 2,029 Less Arrow 1,451 More Arrow 1,695
- share capital 44 More Arrow 48 Less Arrow 10
Employees (average) 18 More Arrow 20 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.2% More Arrow 21.1% More Arrow 25.4%
Turnover per employee 262 Less Arrow 165 More Arrow 259
Profit as a percentage of turnover 4.0% Less Arrow -61.8% More Arrow -39.8%
Return on assets (ROA) 2.4% Less Arrow -27.1% More Arrow -15.8%
Current ratio 54.5% Less Arrow 17.5% More Arrow 68.5%
Return on equity (ROE) 9.3% Less Arrow -140.7% More Arrow -73.1%
Change turnover 1,676 Less Arrow 244 Less Arrow 233
Change turnover % 55% Less Arrow 8% Equal arrow 8%
Chg. No. of employees -2 More Arrow 8 More Arrow 10
Chg. No. of employees % -10% More Arrow 67% More Arrow 500%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.