TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Riviera Markiser & Persienner AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
105,876
|
131,886
|
128,640 |
Financial expenses |
4,521
|
2,055
|
747 |
Earnings before taxes |
-1,674
|
12,268
|
17,053 |
EBITDA |
7,109
|
17,149
|
20,269 |
Total assets |
130,416
|
133,971
|
130,669 |
Current assets |
70,402
|
74,143
|
55,541 |
Current liabilities |
20,133
|
18,996
|
65,030 |
Equity capital |
60,211
|
53,255
|
55,363 |
- share capital |
507
|
473
|
488 |
Employees (average) |
46
|
56
|
52 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.2%
|
39.8%
|
42.4% |
Turnover per employee |
2,302
|
2,355
|
2,474 |
Profit as a percentage of turnover |
-1.6%
|
9.3%
|
13.3% |
Return on assets (ROA) |
2.2%
|
10.7%
|
13.6% |
Current ratio |
349.7%
|
390.3%
|
85.4% |
Return on equity (ROE) |
-2.8%
|
23.0%
|
30.8% |
Change turnover |
-35,368
|
7,112
|
2,601 |
Change turnover % |
-25%
|
6%
|
2% |
Chg. No. of employees |
-10
|
4
|
5 |
Chg. No. of employees % |
-18%
|
8%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.