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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

RioRim Fashion AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 15,282 Less Arrow 14,430 Less Arrow 8,833
Financial expenses 154 Less Arrow 101 Less Arrow 51
Earnings before taxes -148 More Arrow 113 More Arrow 368
EBITDA 64 More Arrow 225 More Arrow 417
Total assets 2,665 Less Arrow 2,246 Less Arrow 1,996
Current assets 2,117 Less Arrow 2,029 Less Arrow 1,988
Current liabilities 1,308 More Arrow 1,410 Less Arrow 1,192
Equity capital 217 More Arrow 355 More Arrow 455
- share capital 95 Equal arrow 95 Less Arrow 86
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 2,547 More Arrow 3,608 Less Arrow 2,208
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) -68.2% 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.