TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rioks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302
|
353
|
1,010 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-23
|
-1
|
184 |
| EBITDA |
-23
|
-3
|
184 |
| Total assets |
303
|
341
|
375 |
| Current assets |
303
|
341
|
375 |
| Current liabilities |
18
|
21
|
56 |
| Equity capital |
268
|
296
|
295 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.4%
|
86.8%
|
78.7% |
| Turnover per employee |
151
|
176
|
505 |
| Profit as a percentage of turnover |
-7.6%
|
-0.3%
|
18.2% |
| Return on assets (ROA) |
-7.3%
|
0%
|
49.3% |
| Current ratio |
1683.3%
|
1623.8%
|
669.6% |
| Return on equity (ROE) |
-8.6%
|
-0.3%
|
62.4% |
| Change turnover |
-40
|
-662
|
317 |
| Change turnover % |
-12%
|
-65%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.