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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DRiley AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,557 Less Arrow 1,007 More Arrow 1,262
Financial expenses 129 Less Arrow 78 Less Arrow 27
Earnings before taxes 1 Less Arrow -88 More Arrow 183
EBITDA 170 Less Arrow 36 More Arrow 108
Total assets 6,389 Less Arrow 5,934 More Arrow 6,196
Current assets 1,156 Less Arrow 678 Less Arrow 414
Current liabilities 1,264 Less Arrow 970 More Arrow 1,059
Equity capital 3,555 Less Arrow 3,554 More Arrow 3,635
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,557 Less Arrow 1,007 More Arrow 1,262
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 69.9% Less Arrow 39.1%
Return on equity (ROE) 0.0% Less Arrow -2.5% More Arrow 5.0%
Change turnover 550 Less Arrow -255 More Arrow 541
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.