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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rivpoolen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,932 More Arrow 4,276 Less Arrow 2,356
Financial expenses 54 More Arrow 62 Less Arrow 38
Earnings before taxes -192 More Arrow 182 Less Arrow 1
EBITDA -139 More Arrow 247 Less Arrow 70
Total assets 1,031 Less Arrow 657 Less Arrow 243
Current assets 1,031 Less Arrow 657 Less Arrow 241
Current liabilities 790 Less Arrow 620 Less Arrow 132
Equity capital 4 More Arrow 37 Less Arrow -145
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% More Arrow 5.6% Less Arrow -59.7%
Turnover per employee 655 More Arrow 713 Less Arrow 471
Profit as a percentage of turnover -4.9% More Arrow 4.3% Less Arrow 0.0%
Return on assets (ROA) -13.4% More Arrow 37.1% Less Arrow 16.0%
Current ratio 130.5% Less Arrow 106.0% More Arrow 182.6%
Return on equity (ROE) -4800% More Arrow 491.9% Less Arrow -0.7%
Change turnover -344 More Arrow 1,920 Less Arrow 92
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.