TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riopool AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,580
|
1,863
|
2,015 |
Financial expenses |
46
|
2
|
10 |
Earnings before taxes |
49
|
146
|
327 |
EBITDA |
94
|
154
|
344 |
Total assets |
1,317
|
1,812
|
1,330 |
Current assets |
1,309
|
1,798
|
1,308 |
Current liabilities |
262
|
393
![]() |
393 |
Equity capital |
559
|
519
|
438 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.4%
|
28.6%
|
32.9% |
Turnover per employee |
790
|
621
|
672 |
Profit as a percentage of turnover |
3.1%
|
7.8%
|
16.2% |
Return on assets (ROA) |
7.2%
|
8.2%
|
25.3% |
Current ratio |
499.6%
|
457.5%
|
332.8% |
Return on equity (ROE) |
8.8%
|
28.1%
|
74.7% |
Change turnover |
-289
|
11
|
292 |
Change turnover % |
-15%
|
1%
|
17% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-33%
|
0%
|
-25% |
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.