TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rivergrove AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,659
|
4,125
|
3,515 |
| Financial expenses |
39
|
19
|
26 |
| Earnings before taxes |
7
|
166
|
10 |
| EBITDA |
65
|
205
|
56 |
| Total assets |
866
|
745
|
793 |
| Current assets |
786
|
645
|
673 |
| Current liabilities |
463
|
345
|
536 |
| Equity capital |
305
|
301
|
156 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
40.4%
|
19.7% |
| Turnover per employee |
1,830
|
2,062
|
1,758 |
| Profit as a percentage of turnover |
0.2%
|
4.0%
|
0.3% |
| Return on assets (ROA) |
5.3%
|
24.8%
|
4.5% |
| Current ratio |
169.8%
|
187.0%
|
125.6% |
| Return on equity (ROE) |
2.3%
|
55.1%
|
6.4% |
| Change turnover |
-466
|
610
|
255 |
| 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.