TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XL Riv AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,554
|
10,249
|
10,213 |
Financial expenses |
16
|
29
|
40 |
Earnings before taxes |
1,286
|
1,367
|
226 |
EBITDA |
1,457
|
1,556
|
396 |
Total assets |
4,852
|
3,033
|
3,287 |
Current assets |
4,212
|
2,603
|
2,955 |
Current liabilities |
3,090
|
1,364
|
2,537 |
Equity capital |
1,575
|
1,263
|
286 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
13
|
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.5%
|
41.6%
|
8.7% |
Turnover per employee |
966
|
854
|
851 |
Profit as a percentage of turnover |
10.2%
|
13.3%
|
2.2% |
Return on assets (ROA) |
26.8%
|
46.0%
|
8.1% |
Current ratio |
136.3%
|
190.8%
|
116.5% |
Return on equity (ROE) |
81.7%
|
108.2%
|
79.0% |
Change turnover |
2,305
|
36
|
4,204 |
Change turnover % |
22%
|
0%
|
70% |
Chg. No. of employees |
1
|
0
|
2 |
Chg. No. of employees % |
8%
|
0%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.