TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RioToDorotea Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18
|
22
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
8
|
12 |
| EBITDA |
5
|
8
|
12 |
| Total assets |
51
|
52
|
58 |
| Current assets |
51
|
52
|
58 |
| Current liabilities |
6
|
8
|
9 |
| Equity capital |
45
|
44
|
49 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.2%
|
84.6%
|
84.5% |
| Turnover per employee |
18
|
22
|
30 |
| Profit as a percentage of turnover |
27.8%
|
36.4%
|
40.0% |
| Return on assets (ROA) |
9.8%
|
15.4%
|
20.7% |
| Current ratio |
850.0%
|
650.0%
|
644.4% |
| Return on equity (ROE) |
11.1%
|
18.2%
|
24.5% |
| Change turnover |
-4
|
-5
|
14 |
| Change turnover % |
-20%
|
-17%
|
91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.