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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 2024/12 2023/12 2022/12
Turnover 95,160 Less Arrow 53,008 Less Arrow 49,569
Financial expenses 15,845 Less Arrow 4,360 Less Arrow 942
Earnings before taxes -36,337 More Arrow -11,860 More Arrow 1,984
EBITDA -8,839 More Arrow -4,609 More Arrow 5,623
Total assets 457,223 Less Arrow 355,529 Less Arrow 123,867
Current assets 108,114 Less Arrow 28,860 More Arrow 51,519
Current liabilities 27,892 More Arrow 325,136 Less Arrow 94,570
Equity capital 429,278 Less Arrow 26,117 Less Arrow 21,358
- share capital 505 Less Arrow 496 Less Arrow 463
Employees (average) 46 Less Arrow 23 Less Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.9% Less Arrow 7.3% More Arrow 17.2%
Turnover per employee 2,069 More Arrow 2,305 More Arrow 2,754
Profit as a percentage of turnover -38.2% More Arrow -22.4% More Arrow 4.0%
Return on assets (ROA) -4.5% More Arrow -2.1% More Arrow 2.4%
Current ratio 387.6% Less Arrow 8.9% More Arrow 54.5%
Return on equity (ROE) -8.5% Less Arrow -45.4% More Arrow 9.3%
Change turnover 41,196 Less Arrow -78 More Arrow 17,647
Change turnover % 76% Less Arrow 0% More Arrow 55%
Chg. No. of employees 23 Less Arrow 5 Less Arrow -2
Chg. No. of employees % 100% Less Arrow 28% Less Arrow -10%

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.