TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RO Riv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,004
|
1,204
|
1,562 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-33
|
-69
|
9 |
| EBITDA |
-28
|
-67
|
12 |
| Total assets |
346
|
263
|
335 |
| Current assets |
334
|
258
|
327 |
| Current liabilities |
323
|
294
|
298 |
| Equity capital |
7
|
-31
|
38 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
20
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.0%
|
-11.8%
|
11.3% |
| Turnover per employee |
100
|
60
|
65 |
| Profit as a percentage of turnover |
-3.3%
|
-5.7%
|
0.6% |
| Return on assets (ROA) |
-8.7%
|
-26.2%
|
2.7% |
| Current ratio |
103.4%
|
87.8%
|
109.7% |
| Return on equity (ROE) |
-471.4%
|
222.6%
|
23.7% |
| Change turnover |
-159
|
-363
|
-208 |
| Change turnover % |
-14%
|
-23%
|
-12% |
| Chg. No. of employees |
-10
|
-4
|
1 |
| Chg. No. of employees % |
-50%
|
-17%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.