TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riio Marknad & Strategi AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2021/03 |
Turnover | 1,630 | 1,072 | 627 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 878 | 585 | 299 |
EBITDA | 863 | 577 | 300 |
Total assets | 1,901 | 1,266 | 1,136 |
Current assets | 1,900 | 1,264 | 1,133 |
Current liabilities | 1,196 | 795 | 547 |
Equity capital | 705 | 471 | 589 |
- share capital | 7 | 7 | 7 |
Employees (average) | 3 | 4 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2021/03 |
Solvency | 37.1% | 37.2% | 51.8% |
Turnover per employee | 543 | 268 | 209 |
Profit as a percentage of turnover | 53.9% | 54.6% | 47.7% |
Return on assets (ROA) | 46.2% | 46.2% | 26.3% |
Current ratio | 158.9% | 159.0% | 207.1% |
Return on equity (ROE) | 124.5% | 124.2% | 50.8% |
Change turnover | 645 | 444 | -45 |
Change turnover % | 65% | 71% | -7% |
Chg. No. of employees | -1 | 1 | 0 |
Chg. No. of employees % | -25% | 33% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2021/03 |
Total value of public sale | 0 | 0 | 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.