TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rio AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,471
|
16,306
|
17,799 |
| Financial expenses |
42
|
71
|
62 |
| Earnings before taxes |
-141
|
1,424
|
2,512 |
| Total assets |
8,563
|
9,418
|
9,933 |
| Current assets |
8,118
|
8,859
|
9,286 |
| Current liabilities |
2,563
|
2,841
|
4,594 |
| Equity capital |
6,001
|
6,578
|
5,339 |
| - share capital |
1,185
|
1,269
|
1,230 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.1%
|
69.8%
|
53.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
8.7%
|
14.1% |
| Return on assets (ROA) |
-1.2%
|
15.9%
|
25.9% |
| Current ratio |
316.7%
|
311.8%
|
202.1% |
| Return on equity (ROE) |
-2.3%
|
21.6%
|
47.1% |
| Change turnover |
-1,754
|
-2,045
|
3,427 |
| 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.