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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

XL Riv AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,718 Less Arrow 9,695 More Arrow 9,960
Financial expenses 16 More Arrow 27 More Arrow 39
Earnings before taxes 1,303 Less Arrow 1,293 Less Arrow 220
EBITDA 1,476 Less Arrow 1,472 Less Arrow 386
Total assets 4,915 Less Arrow 2,869 More Arrow 3,206
Current assets 4,267 Less Arrow 2,462 More Arrow 2,882
Current liabilities 3,130 Less Arrow 1,290 More Arrow 2,474
Equity capital 1,596 Less Arrow 1,195 Less Arrow 279
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% More Arrow 41.7% Less Arrow 8.7%
Turnover per employee 978 Less Arrow 808 More Arrow 830
Profit as a percentage of turnover 10.2% More Arrow 13.3% Less Arrow 2.2%
Return on assets (ROA) 26.8% More Arrow 46.0% Less Arrow 8.1%
Current ratio 136.3% More Arrow 190.9% Less Arrow 116.5%
Return on equity (ROE) 81.6% More Arrow 108.2% Less Arrow 78.9%
Change turnover 2,335 Less Arrow 34 More Arrow 4,100
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.