TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riverty Group Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 80,678 | 89,677 | 69,202 |
Financial expenses | 26,258 | 23,155 | 29,769 |
Earnings before taxes | 1,301,628 | 571,181 | -34,554 |
EBITDA | -17,566 | -14,329 | -20,349 |
Total assets | 2,276,627 | 2,046,381 | 1,405,834 |
Current assets | 1,617,551 | 1,332,694 | 468,584 |
Current liabilities | 45,602 | 1,074,305 | 1,027,609 |
Equity capital | 2,231,026 | 972,077 | 378,225 |
- share capital | 67 | 73 | 74 |
Employees (average) | 87 | 78 | 68 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 98.0% | 47.5% | 26.9% |
Turnover per employee | 927 | 1,150 | 1,018 |
Profit as a percentage of turnover | 1613.4% | 636.9% | -49.9% |
Return on assets (ROA) | 58.3% | 29.0% | -0.3% |
Current ratio | 3547.1% | 124.1% | 45.6% |
Return on equity (ROE) | 58.3% | 58.8% | -9.1% |
Change turnover | -1,735 | 21,785 | 3,509 |
Change turnover % | -2% | 32% | 5% |
Chg. No. of employees | 9 | 10 | 7 |
Chg. No. of employees % | 12% | 15% | 11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.