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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Riio Marknad & Strategi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,155 Less Arrow 16,098 Less Arrow 12,124
Financial expenses 37 Less Arrow 8 Less Arrow 1
Earnings before taxes 10,603 Less Arrow 9,195 Less Arrow 6,533
EBITDA 9,972 Less Arrow 8,634 Less Arrow 6,414
Total assets 20,220 Less Arrow 17,750 Less Arrow 14,137
Current assets 20,220 Less Arrow 17,747 Less Arrow 14,128
Current liabilities 11,398 Less Arrow 10,089 Less Arrow 8,891
Equity capital 8,822 Less Arrow 7,661 Less Arrow 5,246
- share capital 49 More Arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.6% Less Arrow 43.2% Less Arrow 37.1%
Turnover per employee 6,052 Less Arrow 5,366 Less Arrow 4,041
Profit as a percentage of turnover 58.4% Less Arrow 57.1% Less Arrow 53.9%
Return on assets (ROA) 52.6% Less Arrow 51.8% Less Arrow 46.2%
Current ratio 177.4% Less Arrow 175.9% Less Arrow 158.9%
Return on equity (ROE) 120.2% Less Arrow 120.0% More Arrow 124.5%
Change turnover 2,589 More Arrow 3,912 More Arrow 4,797
Change turnover % 17% More Arrow 32% More Arrow 65%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.