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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Riverty Group Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 107,948 More Arrow 110,387 Less Arrow 80,678
Financial expenses 838 Less Arrow 75 More Arrow 26,258
Earnings before taxes 125,615 Less Arrow 114,570 More Arrow 1,301,628
EBITDA 6,441 Less Arrow 6,088 Less Arrow -17,566
Total assets 2,566,673 Less Arrow 2,448,199 Less Arrow 2,276,627
Current assets 1,927,434 Less Arrow 1,786,571 Less Arrow 1,617,551
Current liabilities 192,246 Less Arrow 107,863 Less Arrow 45,602
Equity capital 2,374,426 Less Arrow 2,340,336 Less Arrow 2,231,026
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 117 Less Arrow 98 Less Arrow 87

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.5% More Arrow 95.6% More Arrow 98.0%
Turnover per employee 923 More Arrow 1,126 Less Arrow 927
Profit as a percentage of turnover 116.4% Less Arrow 103.8% More Arrow 1613.4%
Return on assets (ROA) 4.9% Less Arrow 4.7% More Arrow 58.3%
Current ratio 1002.6% More Arrow 1656.3% More Arrow 3547.1%
Return on equity (ROE) 5.3% Less Arrow 4.9% More Arrow 58.3%
Change turnover 1,212 More Arrow 29,293 Less Arrow -1,735
Change turnover % 1% More Arrow 36% Less Arrow -2%
Chg. No. of employees 19 Less Arrow 11 Less Arrow 9
Chg. No. of employees % 19% Less Arrow 13% Less Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.