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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Riviera Markiser & Persienner AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 93,170 More Arrow 95,914 Less Arrow 95,788
Financial expenses 1,451 Less Arrow 557 Less Arrow 241
Earnings before taxes 8,666 More Arrow 12,715 Less Arrow 11,570
EBITDA 12,115 More Arrow 15,113 Less Arrow 14,539
Total assets 94,643 More Arrow 97,428 Less Arrow 61,636
Current assets 52,377 Less Arrow 41,412 Less Arrow 31,713
Current liabilities 13,419 More Arrow 48,487 Less Arrow 31,802
Equity capital 37,622 More Arrow 41,279 Less Arrow 28,867
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 56 Less Arrow 52 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.8% More Arrow 42.4% More Arrow 46.8%
Turnover per employee 1,664 More Arrow 1,844 More Arrow 2,038
Profit as a percentage of turnover 9.3% More Arrow 13.3% Less Arrow 12.1%
Return on assets (ROA) 10.7% More Arrow 13.6% More Arrow 19.2%
Current ratio 390.3% Less Arrow 85.4% More Arrow 99.7%
Return on equity (ROE) 23.0% More Arrow 30.8% More Arrow 40.1%
Change turnover 5,024 Less Arrow 1,939 More Arrow 46,924
Change turnover % 6% Less Arrow 2% More Arrow 96%
Chg. No. of employees 4 More Arrow 5 More Arrow 21
Chg. No. of employees % 8% More Arrow 11% More Arrow 81%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.