TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riopool AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,772
|
13,857
|
14,988 |
Financial expenses |
339
|
11
|
78 |
Earnings before taxes |
369
|
1,089
|
2,429 |
EBITDA |
701
|
1,144
|
2,555 |
Total assets |
9,819
|
13,478
|
9,888 |
Current assets |
9,757
|
13,373
|
9,726 |
Current liabilities |
1,956
|
2,920
|
2,923 |
Equity capital |
4,168
|
3,857
|
3,257 |
- share capital |
34
|
33
|
36 |
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 |
5,886
|
4,619
|
4,996 |
Profit as a percentage of turnover |
3.1%
|
7.9%
|
16.2% |
Return on assets (ROA) |
7.2%
|
8.2%
|
25.4% |
Current ratio |
498.8%
|
458.0%
|
332.7% |
Return on equity (ROE) |
8.9%
|
28.2%
|
74.6% |
Change turnover |
-2,156
|
84
|
2,173 |
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.