TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Riopool AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,527
|
20,737
|
20,612 |
Financial expenses |
505
|
17
|
107 |
Earnings before taxes |
549
|
1,629
|
3,341 |
EBITDA |
1,044
|
1,712
|
3,514 |
Total assets |
14,618
|
20,169
|
13,599 |
Current assets |
14,526
|
20,012
|
13,376 |
Current liabilities |
2,912
|
4,370
|
4,020 |
Equity capital |
6,206
|
5,772
|
4,479 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
8,764
|
6,912
|
6,871 |
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%
|
332.7% |
Return on equity (ROE) |
8.8%
|
28.2%
|
74.6% |
Change turnover |
-3,210
|
125
|
2,988 |
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.