TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rivo Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
508
|
587
|
696 |
| Financial expenses |
11
|
8
|
8 |
| Earnings before taxes |
-10
|
-42
|
79 |
| EBITDA |
40
|
4
|
115 |
| Total assets |
514
|
498
|
564 |
| Current assets |
301
|
247
|
337 |
| Current liabilities |
185
|
181
|
147 |
| Equity capital |
73
|
78
|
221 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.2%
|
15.7%
|
39.2% |
| Turnover per employee |
102
|
117
|
139 |
| Profit as a percentage of turnover |
-2.0%
|
-7.2%
|
11.4% |
| Return on assets (ROA) |
0.2%
|
-6.8%
|
15.4% |
| Current ratio |
162.7%
|
136.5%
|
229.3% |
| Return on equity (ROE) |
-13.7%
|
-53.8%
|
35.7% |
| Change turnover |
-81
|
-53
|
58 |
| Change turnover % |
-14%
|
-8%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.