TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Riopool AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,968
|
17,527
|
20,737 |
| Financial expenses |
156
|
505
|
17 |
| Earnings before taxes |
1,404
|
549
|
1,629 |
| EBITDA |
1,582
|
1,044
|
1,712 |
| Total assets |
11,284
|
14,618
|
20,169 |
| Current assets |
11,259
|
14,526
|
20,012 |
| Current liabilities |
1,985
|
2,912
|
4,370 |
| Equity capital |
7,321
|
6,206
|
5,772 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.9%
|
42.5%
|
28.6% |
| Turnover per employee |
7,484
|
8,764
|
6,912 |
| Profit as a percentage of turnover |
9.4%
|
3.1%
|
7.9% |
| Return on assets (ROA) |
13.8%
|
7.2%
|
8.2% |
| Current ratio |
567.2%
|
498.8%
|
457.9% |
| Return on equity (ROE) |
19.2%
|
8.8%
|
28.2% |
| Change turnover |
-2,559
|
-3,210
|
125 |
| Change turnover % |
-15%
|
-15%
|
1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.