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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rivercode AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,739 Less Arrow 8,355 Less Arrow 7,082
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,967 Less Arrow 2,595 Less Arrow 2,218
EBITDA 2,881 Less Arrow 2,589 Less Arrow 2,218
Total assets 6,128 More Arrow 6,354 Less Arrow 4,789
Current assets 6,128 More Arrow 6,354 Less Arrow 4,789
Current liabilities 2,282 Less Arrow 1,723 Less Arrow 1,651
Equity capital 3,846 More Arrow 4,258 Less Arrow 2,884
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Less Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% More Arrow 67.0% Less Arrow 60.2%
Turnover per employee 885 Less Arrow 836 More Arrow 1,012
Profit as a percentage of turnover 30.5% More Arrow 31.1% More Arrow 31.3%
Return on assets (ROA) 48.5% Less Arrow 40.9% More Arrow 46.3%
Current ratio 268.5% More Arrow 368.8% Less Arrow 290.1%
Return on equity (ROE) 77.1% Less Arrow 60.9% More Arrow 76.9%
Change turnover 1,341 More Arrow 1,846 Less Arrow 1,708
Change turnover % 16% More Arrow 28% More Arrow 32%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 10% More Arrow 43% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.