TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RioToDorotea Consulting AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
201
|
250
|
302 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
53
|
89
|
119 |
| EBITDA |
51
|
89
|
120 |
| Total assets |
561
|
579
|
595 |
| Current assets |
561
|
579
|
595 |
| Current liabilities |
66
|
86
|
97 |
| Equity capital |
495
|
493
|
498 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.2%
|
85.1%
|
83.7% |
| Turnover per employee |
201
|
250
|
302 |
| Profit as a percentage of turnover |
26.4%
|
35.6%
|
39.4% |
| Return on assets (ROA) |
9.4%
|
15.4%
|
20.0% |
| Current ratio |
850.0%
|
673.3%
|
613.4% |
| Return on equity (ROE) |
10.7%
|
18.1%
|
23.9% |
| Change turnover |
-49
|
-52
|
144 |
| 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.