TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rivergrove AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
330
|
371
|
344 |
| Financial expenses |
4
|
2
|
3 |
| Earnings before taxes |
1
|
15
|
1 |
| EBITDA |
6
|
18
|
5 |
| Total assets |
78
|
67
|
78 |
| Current assets |
71
|
58
|
66 |
| Current liabilities |
42
|
31
|
52 |
| Equity capital |
27
|
27
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.6%
|
40.3%
|
19.2% |
| Turnover per employee |
165
|
186
|
172 |
| Profit as a percentage of turnover |
0.3%
|
4.0%
|
0.3% |
| Return on assets (ROA) |
6.4%
|
25.4%
|
5.1% |
| Current ratio |
169.0%
|
187.1%
|
126.9% |
| Return on equity (ROE) |
3.7%
|
55.6%
|
6.7% |
| Change turnover |
-42
|
55
|
25 |
| Change turnover % |
-11%
|
17%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.