TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rio AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,214
|
1,465
|
1,740 |
| Financial expenses |
4
|
6
|
6 |
| Earnings before taxes |
-13
|
128
|
246 |
| Total assets |
772
|
846
|
971 |
| Current assets |
732
|
796
|
908 |
| Current liabilities |
231
|
255
|
449 |
| Equity capital |
541
|
591
|
522 |
| - share capital |
107
|
114
|
120 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.1%
|
69.9%
|
53.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.1%
|
8.7%
|
14.1% |
| Return on assets (ROA) |
-1.2%
|
15.8%
|
26.0% |
| Current ratio |
316.9%
|
312.2%
|
202.2% |
| Return on equity (ROE) |
-2.4%
|
21.7%
|
47.1% |
| Change turnover |
-158
|
-184
|
335 |
| Change turnover % |
-12%
|
-11%
|
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
|
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.