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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Reviva Plastics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,716 Less Arrow 4,709 Less Arrow 3,300
Financial expenses 388 Less Arrow 90 More Arrow 177
Earnings before taxes -1,055 More Arrow 188 Less Arrow -2,041
EBITDA -410 More Arrow 534 Less Arrow -1,631
Total assets 31,629 Less Arrow 11,767 Less Arrow 6,883
Current assets 2,568 More Arrow 4,894 Less Arrow 735
Current liabilities 28,925 Less Arrow 8,984 Less Arrow 4,194
Equity capital 2,323 Less Arrow 2,029 Less Arrow 1,451
- share capital 44 Equal arrow 44 More Arrow 48
Employees (average) 23 Less Arrow 18 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 17.2% More Arrow 21.1%
Turnover per employee 205 More Arrow 262 Less Arrow 165
Profit as a percentage of turnover -22.4% More Arrow 4.0% Less Arrow -61.8%
Return on assets (ROA) -2.1% More Arrow 2.4% Less Arrow -27.1%
Current ratio 8.9% More Arrow 54.5% Less Arrow 17.5%
Return on equity (ROE) -45.4% More Arrow 9.3% Less Arrow -140.7%
Change turnover -7 More Arrow 1,676 Less Arrow 244
Change turnover % 0% More Arrow 55% Less Arrow 8%
Chg. No. of employees 5 Less Arrow -2 More Arrow 8
Chg. No. of employees % 28% Less Arrow -10% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.