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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rio AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,048 More Arrow 10,896 More Arrow 12,942
Financial expenses 29 More Arrow 47 Less Arrow 45
Earnings before taxes -95 More Arrow 952 More Arrow 1,827
Total assets 5,752 More Arrow 6,294 More Arrow 7,223
Current assets 5,453 More Arrow 5,920 More Arrow 6,752
Current liabilities 1,721 More Arrow 1,898 More Arrow 3,340
Equity capital 4,031 More Arrow 4,395 Less Arrow 3,882
- share capital 796 More Arrow 848 More Arrow 895

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% Less Arrow 69.8% Less Arrow 53.7%
Turnover per employee
Profit as a percentage of turnover -1.0% More Arrow 8.7% More Arrow 14.1%
Return on assets (ROA) -1.1% More Arrow 15.9% More Arrow 25.9%
Current ratio 316.9% Less Arrow 311.9% Less Arrow 202.2%
Return on equity (ROE) -2.4% More Arrow 21.7% More Arrow 47.1%
Change turnover -1,178 Less Arrow -1,366 More Arrow 2,492
Change turnover % -12% More Arrow -11% More Arrow 24%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.