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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Reviva Plastics AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 52,403 Less Arrow 33,747 Less Arrow 31,251
Financial expenses 996 More Arrow 1,808 More Arrow 1,852
Earnings before taxes 2,097 Less Arrow -20,876 More Arrow -12,437
EBITDA 5,945 Less Arrow -16,681 More Arrow -6,510
Total assets 130,950 Less Arrow 70,387 Less Arrow 66,891
Current assets 54,465 Less Arrow 7,513 More Arrow 13,715
Current liabilities 99,978 Less Arrow 42,896 Less Arrow 20,001
Equity capital 22,579 Less Arrow 14,841 More Arrow 17,017
- share capital 490 Equal arrow 490 Less Arrow 100
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 2,911 Less Arrow 1,687 More Arrow 2,604
Profit as a percentage of turnover 4.0% Less Arrow -61.9% 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 68.6%
Return on equity (ROE) 9.3% Less Arrow -140.7% More Arrow -73.1%
Change turnover 18,656 Less Arrow 2,496 Less Arrow 2,339
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.