TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rioks AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
353
|
1,010
|
755 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-1
|
184
|
71 |
| EBITDA |
-3
|
184
|
71 |
| Total assets |
341
|
375
|
348 |
| Current assets |
341
|
375
|
348 |
| Current liabilities |
21
|
56
|
25 |
| Equity capital |
296
|
295
|
308 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.8%
|
78.7%
|
88.5% |
| Turnover per employee |
176
|
505
|
378 |
| Profit as a percentage of turnover |
-0.3%
|
18.2%
|
9.4% |
| Return on assets (ROA) |
0%
|
49.3%
|
20.7% |
| Current ratio |
1623.8%
|
669.6%
|
1392.0% |
| Return on equity (ROE) |
-0.3%
|
62.4%
|
23.1% |
| Change turnover |
-662
|
317
|
68 |
| Change turnover % |
-65%
|
46%
|
10% |
| 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.