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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RO Riv AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,530 More Arrow 13,362 More Arrow 17,387
Financial expenses 29 Less Arrow 0 More Arrow 3
Earnings before taxes -379 Less Arrow -764 More Arrow 99
EBITDA -327 Less Arrow -740 More Arrow 133
Total assets 3,977 Less Arrow 2,921 More Arrow 3,733
Current assets 3,836 Less Arrow 2,862 More Arrow 3,644
Current liabilities 3,715 Less Arrow 3,265 More Arrow 3,313
Equity capital 77 Less Arrow -344 More Arrow 420
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,153 Less Arrow 668 More Arrow 724
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 87.7% More Arrow 110.0%
Return on equity (ROE) -492.2% More Arrow 222.1% Less Arrow 23.6%
Change turnover -1,832 Less Arrow -4,025 More Arrow -2,310
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.