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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rivad AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 6,983 More Arrow 9,041 Less Arrow 7,629
Financial expenses 14 Less Arrow 10 Less Arrow 6
Earnings before taxes 501 Less Arrow 216 More Arrow 250
EBITDA 669 Less Arrow 384 More Arrow 389
Total assets 2,033 More Arrow 2,256 Less Arrow 2,022
Current assets 1,678 Equal arrow 1,678 Less Arrow 1,561
Current liabilities 1,247 More Arrow 1,739 Less Arrow 1,597
Equity capital 726 Less Arrow 441 Less Arrow 403
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 17 More Arrow 19 Less Arrow 11

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 35.7% Less Arrow 19.5% More Arrow 19.9%
Turnover per employee 411 More Arrow 476 More Arrow 694
Profit as a percentage of turnover 7.2% Less Arrow 2.4% More Arrow 3.3%
Return on assets (ROA) 25.3% Less Arrow 10.0% More Arrow 12.7%
Current ratio 134.6% Less Arrow 96.5% More Arrow 97.7%
Return on equity (ROE) 69.0% Less Arrow 49.0% More Arrow 62.0%
Change turnover -1,629 More Arrow 1,912 Less Arrow 1,319
Change turnover % -19% More Arrow 27% Less Arrow 21%
Chg. No. of employees -2 More Arrow 8 Less Arrow 0
Chg. No. of employees % -11% More Arrow 73% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.