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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RioRim Fashion AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 1,689 More Arrow 1,707 Less Arrow 1,197
Financial expenses 17 Less Arrow 12 Less Arrow 7
Earnings before taxes -16 More Arrow 13 More Arrow 50
EBITDA 7 More Arrow 27 More Arrow 57
Total assets 295 Less Arrow 266 More Arrow 270
Current assets 234 More Arrow 240 More Arrow 269
Current liabilities 145 More Arrow 167 Less Arrow 161
Equity capital 24 More Arrow 42 More Arrow 62
- share capital 11 Equal arrow 11 More Arrow 12
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 23.0%
Turnover per employee 282 More Arrow 427 Less Arrow 299
Profit as a percentage of turnover -0.9% More Arrow 0.8% More Arrow 4.2%
Return on assets (ROA) 0.3% More Arrow 9.4% More Arrow 21.1%
Current ratio 161.4% Less Arrow 143.7% More Arrow 167.1%
Return on equity (ROE) -66.7% More Arrow 31.0% More Arrow 80.6%
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.