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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

XL Riv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,131 Less Arrow 921 More Arrow 999
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes 116 More Arrow 123 Less Arrow 22
EBITDA 131 More Arrow 140 Less Arrow 39
Total assets 437 Less Arrow 273 More Arrow 321
Current assets 380 Less Arrow 234 More Arrow 289
Current liabilities 278 Less Arrow 123 More Arrow 248
Equity capital 142 Less Arrow 113 Less Arrow 28
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% More Arrow 41.4% Less Arrow 8.7%
Turnover per employee 87 Less Arrow 77 More Arrow 83
Profit as a percentage of turnover 10.3% More Arrow 13.4% Less Arrow 2.2%
Return on assets (ROA) 26.8% More Arrow 46.2% Less Arrow 8.1%
Current ratio 136.7% More Arrow 190.2% Less Arrow 116.5%
Return on equity (ROE) 81.7% More Arrow 108.8% Less Arrow 78.6%
Change turnover 208 Less Arrow 3 More Arrow 411
Change turnover % 22% Less Arrow 0% More Arrow 70%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 8% Less Arrow 0% More Arrow 20%

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.