TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rio AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
14,702
|
17,980
|
30,292 |
| Financial expenses |
32
|
17
|
37 |
| Earnings before taxes |
-2,465
|
-411
|
-1,905 |
| EBITDA |
-2,783
|
-376
|
-1,845 |
| Total assets |
4,036
|
2,766
|
5,498 |
| Current assets |
957
|
2,711
|
5,423 |
| Current liabilities |
4,367
|
2,355
|
5,432 |
| Equity capital |
-2,364
|
101
|
66 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,901
|
5,993
|
10,097 |
| Profit as a percentage of turnover |
-16.8%
|
-2.3%
|
-6.3% |
| Return on assets (ROA) |
-60.3%
|
-14.2%
|
-34.0% |
| Current ratio |
21.9%
|
115.1%
|
99.8% |
| Return on equity (ROE) |
104.3%
|
-406.9%
|
-2886.4% |
| Change turnover |
-3,278
|
-12,312
|
-7,814 |
| 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.