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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Reviva Plastics AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,008 Less Arrow 49,569 Less Arrow 32,911
Financial expenses 4,360 Less Arrow 942 More Arrow 1,763
Earnings before taxes -11,860 More Arrow 1,984 Less Arrow -20,359
EBITDA -4,609 More Arrow 5,623 Less Arrow -16,268
Total assets 355,529 Less Arrow 123,867 Less Arrow 68,643
Current assets 28,860 More Arrow 51,519 Less Arrow 7,327
Current liabilities 325,136 Less Arrow 94,570 Less Arrow 41,833
Equity capital 26,117 Less Arrow 21,358 Less Arrow 14,473
- share capital 496 Less Arrow 463 More Arrow 478
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 2,305 More Arrow 2,754 Less Arrow 1,646
Profit as a percentage of turnover -22.4% More Arrow 4.0% Less Arrow -61.9%
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 -78 More Arrow 17,647 Less Arrow 2,434
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.