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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rivpoolen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,641 More Arrow 2,857 Less Arrow 1,713
Financial expenses 36 More Arrow 41 Less Arrow 28
Earnings before taxes -129 More Arrow 122 Less Arrow 1
EBITDA -93 More Arrow 165 Less Arrow 51
Total assets 692 Less Arrow 439 Less Arrow 177
Current assets 692 Less Arrow 439 Less Arrow 175
Current liabilities 531 Less Arrow 414 Less Arrow 96
Equity capital 3 More Arrow 25 Less Arrow -105
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% More Arrow 5.7% Less Arrow -59.3%
Turnover per employee 440 More Arrow 476 Less Arrow 343
Profit as a percentage of turnover -4.9% More Arrow 4.3% Less Arrow 0.1%
Return on assets (ROA) -13.4% More Arrow 37.1% Less Arrow 16.4%
Current ratio 130.3% Less Arrow 106.0% More Arrow 182.3%
Return on equity (ROE) -4300% More Arrow 488.0% Less Arrow -1.0%
Change turnover -231 More Arrow 1,283 Less Arrow 67
Change turnover % -8% More Arrow 81% Less Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

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.