TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DRiley AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140
|
90
|
123 |
| Financial expenses |
12
|
7
|
3 |
| Earnings before taxes |
0
|
-8
|
18 |
| EBITDA |
15
|
3
|
11 |
| Total assets |
576
|
533
|
606 |
| Current assets |
104
|
61
|
40 |
| Current liabilities |
114
|
87
|
104 |
| Equity capital |
320
|
319
|
355 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
59.8%
|
58.6% |
| Turnover per employee |
140
|
90
|
123 |
| Profit as a percentage of turnover |
0%
|
-8.9%
|
14.6% |
| Return on assets (ROA) |
2.1%
|
-0.2%
|
3.5% |
| Current ratio |
91.2%
|
70.1%
|
38.5% |
| Return on equity (ROE) |
0%
|
-2.5%
|
5.1% |
| Change turnover |
50
|
-23
|
53 |
| Change turnover % |
55%
|
-20%
|
75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.