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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RO Riv AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,488 More Arrow 8,975 More Arrow 11,619
Financial expenses 19 Less Arrow 0 More Arrow 2
Earnings before taxes -246 Less Arrow -513 More Arrow 66
EBITDA -212 Less Arrow -497 More Arrow 89
Total assets 2,583 Less Arrow 1,962 More Arrow 2,495
Current assets 2,491 Less Arrow 1,922 More Arrow 2,435
Current liabilities 2,413 Less Arrow 2,193 More Arrow 2,214
Equity capital 50 Less Arrow -231 More Arrow 281
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 10 More Arrow 20 More Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.9% Less Arrow -11.8% More Arrow 11.3%
Turnover per employee 749 Less Arrow 449 More Arrow 484
Profit as a percentage of turnover -3.3% Less Arrow -5.7% More Arrow 0.6%
Return on assets (ROA) -8.8% Less Arrow -26.1% More Arrow 2.7%
Current ratio 103.2% Less Arrow 87.6% More Arrow 110.0%
Return on equity (ROE) -492.0% More Arrow 222.1% Less Arrow 23.5%
Change turnover -1,190 Less Arrow -2,703 More Arrow -1,544
Change turnover % -14% Less Arrow -23% More Arrow -12%
Chg. No. of employees -10 More Arrow -4 More Arrow 1
Chg. No. of employees % -50% More Arrow -17% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.