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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DRiley AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,046 Less Arrow 673 More Arrow 918
Financial expenses 87 Less Arrow 52 Less Arrow 20
Earnings before taxes 1 Less Arrow -59 More Arrow 133
EBITDA 114 Less Arrow 24 More Arrow 79
Total assets 4,291 Less Arrow 3,965 More Arrow 4,505
Current assets 776 Less Arrow 453 Less Arrow 301
Current liabilities 849 Less Arrow 648 More Arrow 770
Equity capital 2,388 Less Arrow 2,375 More Arrow 2,643
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% More Arrow 59.9% Less Arrow 58.7%
Turnover per employee 1,046 Less Arrow 673 More Arrow 918
Profit as a percentage of turnover 0.1% Less Arrow -8.8% More Arrow 14.5%
Return on assets (ROA) 2.1% Less Arrow -0.2% More Arrow 3.4%
Current ratio 91.4% Less Arrow 69.9% Less Arrow 39.1%
Return on equity (ROE) 0.0% Less Arrow -2.5% More Arrow 5.0%
Change turnover 369 Less Arrow -170 More Arrow 393
Change turnover % 55% Less Arrow -20% More Arrow 75%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.