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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RioToDorotea Consulting AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 135 More Arrow 167 More Arrow 220
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 More Arrow 59 More Arrow 87
EBITDA 34 More Arrow 59 More Arrow 87
Total assets 377 More Arrow 387 More Arrow 433
Current assets 377 More Arrow 387 More Arrow 433
Current liabilities 44 More Arrow 57 More Arrow 71
Equity capital 332 Less Arrow 329 More Arrow 362
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.1% Less Arrow 85.0% Less Arrow 83.6%
Turnover per employee 135 More Arrow 167 More Arrow 220
Profit as a percentage of turnover 26.7% More Arrow 35.3% More Arrow 39.5%
Return on assets (ROA) 9.5% More Arrow 15.2% More Arrow 20.1%
Current ratio 856.8% Less Arrow 678.9% Less Arrow 609.9%
Return on equity (ROE) 10.8% More Arrow 17.9% More Arrow 24.0%
Change turnover -33 Less Arrow -35 More Arrow 105
Change turnover % -20% More Arrow -17% More Arrow 91%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.