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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

inriver AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 432,876 Less Arrow 331,558 Less Arrow 299,422
Financial expenses 34,747 Less Arrow 32,891 Less Arrow 17,863
Earnings before taxes -223,837 More Arrow -87,535 More Arrow -46,633
EBITDA -139,072 More Arrow -90,961 More Arrow 20,281
Total assets 932,216 More Arrow 951,565 Less Arrow 499,406
Current assets 133,851 More Arrow 228,410 Less Arrow 215,659
Current liabilities 419,509 Less Arrow 257,161 Less Arrow 240,030
Equity capital 206,061 More Arrow 401,415 Less Arrow 139,339
- share capital 772 Less Arrow 721 More Arrow 726
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 3,519 Less Arrow 2,834 Less Arrow 1,109
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 77,792 Less Arrow 41,134 More Arrow 60,671
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.