TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rio AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
1,280
|
1,525
|
2,836 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
-215
|
-35
|
-178 |
| EBITDA |
-242
|
-32
|
-173 |
| Total assets |
351
|
235
|
515 |
| Current assets |
83
|
230
|
508 |
| Current liabilities |
380
|
200
|
509 |
| Equity capital |
-206
|
9
|
6 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
-58.7%
|
3.8%
|
1.2% |
| Turnover per employee |
427
|
508
|
945 |
| Profit as a percentage of turnover |
-16.8%
|
-2.3%
|
-6.3% |
| Return on assets (ROA) |
-60.4%
|
-14.5%
|
-34.0% |
| Current ratio |
21.8%
|
115.0%
|
99.8% |
| Return on equity (ROE) |
104.4%
|
-388.9%
|
-2966.7% |
| Change turnover |
-285
|
-1,044
|
-732 |
| Change turnover % |
-18%
|
-41%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| 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.