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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Riviera Markiser & Persienner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,514 More Arrow 139,427 Less Arrow 131,908
Financial expenses 4,463 Less Arrow 2,172 Less Arrow 766
Earnings before taxes -1,652 More Arrow 12,969 More Arrow 17,486
EBITDA 7,018 More Arrow 18,130 More Arrow 20,784
Total assets 128,738 More Arrow 141,631 Less Arrow 133,989
Current assets 69,496 More Arrow 78,382 Less Arrow 56,952
Current liabilities 19,874 More Arrow 20,082 More Arrow 66,682
Equity capital 59,436 Less Arrow 56,300 More Arrow 56,770
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 46 More Arrow 56 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% Less Arrow 39.8% More Arrow 42.4%
Turnover per employee 2,272 More Arrow 2,490 More Arrow 2,537
Profit as a percentage of turnover -1.6% More Arrow 9.3% More Arrow 13.3%
Return on assets (ROA) 2.2% More Arrow 10.7% More Arrow 13.6%
Current ratio 349.7% More Arrow 390.3% Less Arrow 85.4%
Return on equity (ROE) -2.8% More Arrow 23.0% More Arrow 30.8%
Change turnover -34,913 More Arrow 7,519 Less Arrow 2,667
Change turnover % -25% More Arrow 6% Less Arrow 2%
Chg. No. of employees -10 More Arrow 4 More Arrow 5
Chg. No. of employees % -18% More Arrow 8% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.