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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Reviva Plastics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,326 More Arrow 52,403 Less Arrow 33,747
Financial expenses 4,304 Less Arrow 996 More Arrow 1,808
Earnings before taxes -11,707 More Arrow 2,097 Less Arrow -20,876
EBITDA -4,550 More Arrow 5,945 Less Arrow -16,681
Total assets 350,955 Less Arrow 130,950 Less Arrow 70,387
Current assets 28,489 More Arrow 54,465 Less Arrow 7,513
Current liabilities 320,953 Less Arrow 99,978 Less Arrow 42,896
Equity capital 25,781 Less Arrow 22,579 Less Arrow 14,841
- share capital 490 Equal arrow 490 Equal arrow 490
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 2,275 More Arrow 2,911 Less Arrow 1,687
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 -77 More Arrow 18,656 Less Arrow 2,496
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.