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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

RO Riv AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,891 More Arrow 13,536 More Arrow 16,447
Financial expenses 30 Less Arrow 0 More Arrow 3
Earnings before taxes -391 Less Arrow -774 More Arrow 94
EBITDA -337 Less Arrow -750 More Arrow 126
Total assets 4,101 Less Arrow 2,959 More Arrow 3,531
Current assets 3,956 Less Arrow 2,899 More Arrow 3,447
Current liabilities 3,831 Less Arrow 3,308 Less Arrow 3,134
Equity capital 79 Less Arrow -348 More Arrow 397
- share capital 52 Less Arrow 51 Less Arrow 47
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 11.2%
Turnover per employee 1,189 Less Arrow 677 More Arrow 685
Profit as a percentage of turnover -3.3% Less Arrow -5.7% More Arrow 0.6%
Return on assets (ROA) -8.8% Less Arrow -26.2% More Arrow 2.7%
Current ratio 103.3% Less Arrow 87.6% More Arrow 110.0%
Return on equity (ROE) -494.9% More Arrow 222.4% Less Arrow 23.7%
Change turnover -1,889 Less Arrow -4,077 More Arrow -2,185
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.