TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riverty Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,470
|
14,811
|
10,849 |
| Financial expenses |
112
|
10
|
3,531 |
| Earnings before taxes |
16,838
|
15,373
|
175,037 |
| EBITDA |
863
|
817
|
-2,362 |
| Total assets |
344,058
|
328,489
|
306,151 |
| Current assets |
258,369
|
239,715
|
217,521 |
| Current liabilities |
25,770
|
14,473
|
6,132 |
| Equity capital |
318,288
|
314,017
|
300,018 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
117
|
98
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.5%
|
95.6%
|
98.0% |
| Turnover per employee |
124
|
151
|
125 |
| Profit as a percentage of turnover |
116.4%
|
103.8%
|
1613.4% |
| Return on assets (ROA) |
4.9%
|
4.7%
|
58.3% |
| Current ratio |
1002.6%
|
1656.3%
|
3547.3% |
| Return on equity (ROE) |
5.3%
|
4.9%
|
58.3% |
| Change turnover |
162
|
3,930
|
-233 |
| Change turnover % |
1%
|
36%
|
-2% |
| Chg. No. of employees |
19
|
11
|
9 |
| Chg. No. of employees % |
19%
|
13%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.