TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Riopool AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,755
|
19,615
|
20,101 |
Financial expenses |
512
|
16
|
104 |
Earnings before taxes |
556
|
1,541
|
3,258 |
EBITDA |
1,058
|
1,619
|
3,427 |
Total assets |
14,808
|
19,078
|
13,262 |
Current assets |
14,715
|
18,930
|
13,045 |
Current liabilities |
2,950
|
4,134
|
3,920 |
Equity capital |
6,287
|
5,460
|
4,368 |
- share capital |
51
|
47
|
49 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.5%
|
28.6%
|
32.9% |
Turnover per employee |
8,878
|
6,538
|
6,700 |
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%
|
457.9%
|
332.8% |
Return on equity (ROE) |
8.8%
|
28.2%
|
74.6% |
Change turnover |
-3,252
|
118
|
2,914 |
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.