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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rivaco Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/06
Turnover 12,237 Less Arrow 4,253 More Arrow 9,282
Financial expenses 67 Less Arrow 15 More Arrow 97
Earnings before taxes 45 More Arrow 321 Less Arrow 30
Total assets 3,390 Less Arrow 1,836 More Arrow 2,617
Current assets 141 More Arrow 194 More Arrow 1,633
Current liabilities 3,219 Less Arrow 1,701 More Arrow 2,438
Equity capital 171 Less Arrow 142 Less Arrow -37
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 16 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/06
Solvency 5.0% More Arrow 7.7% Less Arrow -1.4%
Turnover per employee 765 Less Arrow 354 More Arrow 844
Profit as a percentage of turnover 0.4% More Arrow 7.5% Less Arrow 0.3%
Return on assets (ROA) 3.3% More Arrow 18.3% Less Arrow 4.9%
Current ratio 4.4% More Arrow 11.4% More Arrow 67.0%
Return on equity (ROE) 26.3% More Arrow 226.1% Less Arrow -81.1%
Change turnover 7,999 Less Arrow -5,037 More Arrow 4,354
Change turnover % 189% Less Arrow -54% More Arrow 88%
Chg. No. of employees 4 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 33% Less Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/06
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.