TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RioRim Fashion AB
Closing information (x1000 SEK)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover |
16,071
|
15,267
|
10,310 |
Financial expenses |
162
|
107
|
59 |
Earnings before taxes |
-156
|
120
|
430 |
EBITDA |
67
|
238
|
487 |
Total assets |
2,803
|
2,376
|
2,330 |
Current assets |
2,226
|
2,147
|
2,320 |
Current liabilities |
1,375
|
1,492
|
1,391 |
Equity capital |
228
|
376
|
531 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
6
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Solvency |
8.1%
|
15.8%
|
22.8% |
Turnover per employee |
2,678
|
3,817
|
2,578 |
Profit as a percentage of turnover |
-1.0%
|
0.8%
|
4.2% |
Return on assets (ROA) |
0.2%
|
9.6%
|
21.0% |
Current ratio |
161.9%
|
143.9%
|
166.8% |
Return on equity (ROE) |
-68.4%
|
31.9%
|
81.0% |
Change turnover | |||
Change turnover % |
5%
|
48% | |
Chg. No. of employees | |||
Chg. No. of employees % |
50%
|
0% |
Total value of public sale
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
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.