TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RIVAB i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
66,986
|
51,916
|
62,740 |
| Financial expenses |
1,087
|
510
|
357 |
| Earnings before taxes |
-8,812
|
-5,870
|
-119 |
| EBITDA |
-3,948
|
-2,473
|
2,987 |
| Total assets |
19,471
|
30,853
|
43,984 |
| Current assets |
3,092
|
12,312
|
23,321 |
| Current liabilities |
9,422
|
10,537
|
16,682 |
| Equity capital |
4,891
|
4,944
|
8,745 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,791
|
1,731
|
2,091 |
| 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 |
15,070
|
-10,824
|
7,189 |
| 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.