TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rivpoolen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,297
|
2,641
|
2,857 |
| Financial expenses |
47
|
36
|
41 |
| Earnings before taxes |
-293
|
-129
|
122 |
| EBITDA |
-245
|
-93
|
165 |
| Total assets |
220
|
692
|
439 |
| Current assets |
220
|
692
|
439 |
| Current liabilities |
154
|
531
|
414 |
| Equity capital |
-290
|
3
|
25 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-131.8%
|
0.4%
|
5.7% |
| Turnover per employee |
383
|
440
|
476 |
| Profit as a percentage of turnover |
-12.8%
|
-4.9%
|
4.3% |
| Return on assets (ROA) |
-111.8%
|
-13.4%
|
37.1% |
| Current ratio |
142.9%
|
130.3%
|
106.0% |
| Return on equity (ROE) |
101.0%
|
-4300%
|
488.0% |
| Change turnover |
-257
|
-231
|
1,283 |
| Change turnover % |
-10%
|
-8%
|
81% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.