TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rivo Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,786
|
4,364
|
5,179 |
| Financial expenses |
84
|
57
|
56 |
| Earnings before taxes |
-73
|
-309
|
589 |
| EBITDA |
300
|
29
|
854 |
| Total assets |
3,831
|
3,704
|
4,197 |
| Current assets |
2,243
|
1,837
|
2,509 |
| Current liabilities |
1,378
|
1,343
|
1,090 |
| Equity capital |
543
|
581
|
1,642 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.2%
|
15.7%
|
39.1% |
| Turnover per employee |
757
|
873
|
1,036 |
| Profit as a percentage of turnover |
-1.9%
|
-7.1%
|
11.4% |
| Return on assets (ROA) |
0.3%
|
-6.8%
|
15.4% |
| Current ratio |
162.8%
|
136.8%
|
230.2% |
| Return on equity (ROE) |
-13.4%
|
-53.2%
|
35.9% |
| Change turnover |
-601
|
-396
|
431 |
| 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.