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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RioRim Fashion AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 12,574 More Arrow 12,737 Less Arrow 8,925
Financial expenses 127 Less Arrow 89 Less Arrow 51
Earnings before taxes -122 More Arrow 100 More Arrow 372
EBITDA 52 More Arrow 199 More Arrow 422
Total assets 2,193 Less Arrow 1,982 More Arrow 2,017
Current assets 1,742 More Arrow 1,791 More Arrow 2,008
Current liabilities 1,076 More Arrow 1,245 Less Arrow 1,204
Equity capital 178 More Arrow 314 More Arrow 460
- share capital 78 More Arrow 83 More Arrow 87
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 8.1% More Arrow 15.8% More Arrow 22.8%
Turnover per employee 2,096 More Arrow 3,184 Less Arrow 2,231
Profit as a percentage of turnover -1.0% More Arrow 0.8% More Arrow 4.2%
Return on assets (ROA) 0.2% More Arrow 9.5% More Arrow 21.0%
Current ratio 161.9% Less Arrow 143.9% More Arrow 166.8%
Return on equity (ROE) -68.5% More Arrow 31.8% More Arrow 80.9%
Change turnover
Change turnover % 5% More Arrow 48%
Chg. No. of employees
Chg. No. of employees % 50% Less Arrow 0%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
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.