TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Riwal Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,893
|
125,281
|
137,844 |
| Financial expenses |
502
|
427
|
1,814 |
| Earnings before taxes |
-25,604
|
-28,288
|
-27,469 |
| EBITDA |
-20,063
|
-19,263
|
-16,610 |
| Total assets |
12,160
|
64,214
|
82,383 |
| Current assets |
12,160
|
28,425
|
36,697 |
| Current liabilities |
11,911
|
45,061
|
34,943 |
| Equity capital |
249
|
19,153
|
42,499 |
| - share capital |
54
|
54
|
54 |
| Employees (average) |
30
|
45
|
59 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.0%
|
29.8%
|
51.6% |
| Turnover per employee |
2,896
|
2,784
|
2,336 |
| Profit as a percentage of turnover |
-29.5%
|
-22.6%
|
-19.9% |
| Return on assets (ROA) |
-206.4%
|
-43.4%
|
-31.1% |
| Current ratio |
102.1%
|
63.1%
|
105.0% |
| Return on equity (ROE) |
-10282.7%
|
-147.7%
|
-64.6% |
| Change turnover |
-38,388
|
-12,563
|
-32,051 |
| Change turnover % |
-31%
|
-9%
|
-19% |
| Chg. No. of employees |
-15
|
-14
|
13 |
| Chg. No. of employees % |
-33%
|
-24%
|
28% |
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.