TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RIVAB i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
43,505
|
32,787
|
43,703 |
| Financial expenses |
706
|
322
|
249 |
| Earnings before taxes |
-5,723
|
-3,707
|
-83 |
| EBITDA |
-2,564
|
-1,562
|
2,081 |
| Total assets |
12,646
|
19,485
|
30,638 |
| Current assets |
2,008
|
7,775
|
16,245 |
| Current liabilities |
6,119
|
6,655
|
11,620 |
| Equity capital |
3,176
|
3,122
|
6,091 |
| - share capital |
65
|
63
|
70 |
| Employees (average) |
24
|
30
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
25.1%
|
16.0%
|
19.9% |
| Turnover per employee |
1,813
|
1,093
|
1,457 |
| Profit as a percentage of turnover |
-13.2%
|
-11.3%
|
-0.2% |
| Return on assets (ROA) |
-39.7%
|
-17.4%
|
0.5% |
| Current ratio |
32.8%
|
116.8%
|
139.8% |
| Return on equity (ROE) |
-180.2%
|
-118.7%
|
-1.4% |
| Change turnover |
9,787
|
-6,836
|
5,008 |
| Change turnover % |
29%
|
-17%
|
13% |
| Chg. No. of employees |
-6
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| 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.