TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rio AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
9,548
|
11,355
|
21,100 |
| Financial expenses |
21
|
11
|
26 |
| Earnings before taxes |
-1,601
|
-260
|
-1,327 |
| EBITDA |
-1,807
|
-237
|
-1,285 |
| Total assets |
2,621
|
1,747
|
3,830 |
| Current assets |
622
|
1,712
|
3,777 |
| Current liabilities |
2,836
|
1,487
|
3,784 |
| Equity capital |
-1,535
|
64
|
46 |
| - share capital |
32
|
32
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
-58.6%
|
3.7%
|
1.2% |
| Turnover per employee |
3,183
|
3,785
|
7,033 |
| Profit as a percentage of turnover |
-16.8%
|
-2.3%
|
-6.3% |
| Return on assets (ROA) |
-60.3%
|
-14.3%
|
-34.0% |
| Current ratio |
21.9%
|
115.1%
|
99.8% |
| Return on equity (ROE) |
104.3%
|
-406.2%
|
-2884.8% |
| Change turnover |
-2,129
|
-7,775
|
-5,443 |
| 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.