TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RI Livs AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
109,167
|
112,528
|
127,748 |
| Financial expenses |
36
|
1
|
3 |
| Earnings before taxes |
2,413
|
2,733
|
3,667 |
| EBITDA |
3,578
|
4,123
|
5,139 |
| Total assets |
23,369
|
15,666
|
17,511 |
| Current assets |
15,666
|
11,369
|
12,366 |
| Current liabilities |
10,083
|
7,112
|
10,390 |
| Equity capital |
8,527
|
7,945
|
6,309 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
39
|
39
|
47 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
36.5%
|
50.7%
|
36.0% |
| Turnover per employee |
2,799
|
2,885
|
2,718 |
| Profit as a percentage of turnover |
2.2%
|
2.4%
|
2.9% |
| Return on assets (ROA) |
10.5%
|
17.5%
|
21.0% |
| Current ratio |
155.4%
|
159.9%
|
119.0% |
| Return on equity (ROE) |
28.3%
|
34.4%
|
58.1% |
| Change turnover |
6,533
|
-13,350
|
-610 |
| Change turnover % |
6%
|
-11%
|
0% |
| Chg. No. of employees |
0
|
-8
|
-3 |
| Chg. No. of employees % |
0%
|
-17%
|
-6% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.