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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riopool AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,721 More Arrow 11,772 More Arrow 13,857
Financial expenses 101 More Arrow 339 Less Arrow 11
Earnings before taxes 912 Less Arrow 369 More Arrow 1,089
EBITDA 1,027 Less Arrow 701 More Arrow 1,144
Total assets 7,328 More Arrow 9,819 More Arrow 13,478
Current assets 7,312 More Arrow 9,757 More Arrow 13,373
Current liabilities 1,289 More Arrow 1,956 More Arrow 2,920
Equity capital 4,755 Less Arrow 4,168 Less Arrow 3,857
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.9% Less Arrow 42.4% Less Arrow 28.6%
Turnover per employee 4,860 More Arrow 5,886 Less Arrow 4,619
Profit as a percentage of turnover 9.4% Less Arrow 3.1% More Arrow 7.9%
Return on assets (ROA) 13.8% Less Arrow 7.2% More Arrow 8.2%
Current ratio 567.3% Less Arrow 498.8% Less Arrow 458.0%
Return on equity (ROE) 19.2% Less Arrow 8.9% More Arrow 28.2%
Change turnover -1,662 Less Arrow -2,156 More Arrow 84
Change turnover % -15% Equal arrow -15% More Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.