TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rivercode AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,500
|
12,503
|
9,740 |
Financial expenses |
6
|
1
|
2 |
Earnings before taxes |
4,417
|
3,883
|
3,050 |
EBITDA |
4,290
|
3,874
|
3,051 |
Total assets |
9,123
|
9,509
|
6,586 |
Current assets |
9,123
|
9,509
|
6,586 |
Current liabilities |
3,397
|
2,579
|
2,271 |
Equity capital |
5,726
|
6,372
|
3,966 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
11
|
10
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.8%
|
67.0%
|
60.2% |
Turnover per employee |
1,318
|
1,250
|
1,391 |
Profit as a percentage of turnover |
30.5%
|
31.1%
|
31.3% |
Return on assets (ROA) |
48.5%
|
40.8%
|
46.3% |
Current ratio |
268.6%
|
368.7%
|
290.0% |
Return on equity (ROE) |
77.1%
|
60.9%
|
76.9% |
Change turnover |
1,997
|
2,763
|
2,349 |
Change turnover % |
16%
|
28%
|
32% |
Chg. No. of employees |
1
|
3
|
1 |
Chg. No. of employees % |
10%
|
43%
|
17% |
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.