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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 2024/12 2023/12 2022/12
Turnover 92,272 Less Arrow 52,326 More Arrow 52,403
Financial expenses 15,364 Less Arrow 4,304 Less Arrow 996
Earnings before taxes -35,234 More Arrow -11,707 More Arrow 2,097
EBITDA -8,571 More Arrow -4,550 More Arrow 5,945
Total assets 443,347 Less Arrow 350,955 Less Arrow 130,950
Current assets 104,833 Less Arrow 28,489 More Arrow 54,465
Current liabilities 27,046 More Arrow 320,953 Less Arrow 99,978
Equity capital 416,250 Less Arrow 25,781 Less Arrow 22,579
- share capital 490 Equal arrow 490 Equal arrow 490
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 2,006 More Arrow 2,275 More Arrow 2,911
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 39,946 Less Arrow -77 More Arrow 18,656
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.