TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rivergrove AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,458
|
2,756
|
2,556 |
| Financial expenses |
26
|
13
|
19 |
| Earnings before taxes |
5
|
111
|
7 |
| EBITDA |
44
|
137
|
41 |
| Total assets |
582
|
498
|
577 |
| Current assets |
528
|
431
|
489 |
| Current liabilities |
311
|
231
|
390 |
| Equity capital |
205
|
201
|
113 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
40.4%
|
19.6% |
| Turnover per employee |
1,229
|
1,378
|
1,278 |
| Profit as a percentage of turnover |
0.2%
|
4.0%
|
0.3% |
| Return on assets (ROA) |
5.3%
|
24.9%
|
4.5% |
| Current ratio |
169.8%
|
186.6%
|
125.4% |
| Return on equity (ROE) |
2.4%
|
55.2%
|
6.2% |
| Change turnover |
-313
|
408
|
185 |
| 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.