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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

inriver AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 287,011 Less Arrow 234,226 Less Arrow 223,251
Financial expenses 23,038 More Arrow 23,236 Less Arrow 13,319
Earnings before taxes -148,412 More Arrow -61,838 More Arrow -34,770
EBITDA -92,209 More Arrow -64,259 More Arrow 15,121
Total assets 618,091 More Arrow 672,226 Less Arrow 372,360
Current assets 88,748 More Arrow 161,358 Less Arrow 160,796
Current liabilities 278,148 Less Arrow 181,670 Less Arrow 178,968
Equity capital 136,625 More Arrow 283,577 Less Arrow 103,892
- share capital 512 Less Arrow 509 More Arrow 541
Employees (average) 123 Less Arrow 117 More Arrow 270

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 22.1% More Arrow 42.2% Less Arrow 27.9%
Turnover per employee 2,333 Less Arrow 2,002 Less Arrow 827
Profit as a percentage of turnover -51.7% More Arrow -26.4% More Arrow -15.6%
Return on assets (ROA) -20.3% More Arrow -5.7% Less Arrow -5.8%
Current ratio 31.9% More Arrow 88.8% More Arrow 89.8%
Return on equity (ROE) -108.6% More Arrow -21.8% Less Arrow -33.5%
Change turnover 51,579 Less Arrow 29,059 More Arrow 45,237
Change turnover % 22% 25%
Chg. No. of employees 6 Less Arrow -153 More Arrow 149
Chg. No. of employees % 5% 123%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.