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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Riwal Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,291 More Arrow 12,387 More Arrow 16,613
Financial expenses 38 More Arrow 163 Less Arrow 29
Earnings before taxes -2,549 More Arrow -2,468 More Arrow 144
EBITDA -1,736 More Arrow -1,493 More Arrow 1,130
Total assets 5,787 More Arrow 7,403 More Arrow 12,208
Current assets 2,562 More Arrow 3,298 More Arrow 6,809
Current liabilities 4,061 Less Arrow 3,140 More Arrow 4,831
Equity capital 1,726 More Arrow 3,819 More Arrow 6,373
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 45 More Arrow 59 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% More Arrow 51.6% More Arrow 52.2%
Turnover per employee 251 Less Arrow 210 More Arrow 361
Profit as a percentage of turnover -22.6% More Arrow -19.9% More Arrow 0.9%
Return on assets (ROA) -43.4% More Arrow -31.1% More Arrow 1.4%
Current ratio 63.1% More Arrow 105.0% More Arrow 140.9%
Return on equity (ROE) -147.7% More Arrow -64.6% More Arrow 2.3%
Change turnover -1,132 Less Arrow -2,880 More Arrow 11,911
Change turnover % -9% Less Arrow -19% More Arrow 253%
Chg. No. of employees -14 More Arrow 13 More Arrow 34
Chg. No. of employees % -24% More Arrow 28% More Arrow 283%

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.