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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DRiley AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,577 Less Arrow 953 More Arrow 1,231
Financial expenses 131 Less Arrow 74 Less Arrow 26
Earnings before taxes 1 Less Arrow -83 More Arrow 178
EBITDA 172 Less Arrow 34 More Arrow 105
Total assets 6,472 Less Arrow 5,613 More Arrow 6,042
Current assets 1,171 Less Arrow 641 Less Arrow 404
Current liabilities 1,280 Less Arrow 918 More Arrow 1,033
Equity capital 3,601 Less Arrow 3,362 More Arrow 3,545
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% More Arrow 59.9% Less Arrow 58.7%
Turnover per employee 1,577 Less Arrow 953 More Arrow 1,231
Profit as a percentage of turnover 0.1% Less Arrow -8.7% More Arrow 14.5%
Return on assets (ROA) 2.0% Less Arrow -0.2% More Arrow 3.4%
Current ratio 91.5% Less Arrow 69.8% Less Arrow 39.1%
Return on equity (ROE) 0.0% Less Arrow -2.5% More Arrow 5.0%
Change turnover 557 Less Arrow -241 More Arrow 528
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.