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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

inriver AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 427,307 Less Arrow 350,516 Less Arrow 307,030
Financial expenses 34,300 More Arrow 34,772 Less Arrow 18,317
Earnings before taxes -220,958 More Arrow -92,540 More Arrow -47,818
EBITDA -137,283 More Arrow -96,162 More Arrow 20,796
Total assets 920,224 More Arrow 1,005,975 Less Arrow 512,095
Current assets 132,129 More Arrow 241,470 Less Arrow 221,138
Current liabilities 414,112 Less Arrow 271,866 Less Arrow 246,129
Equity capital 203,410 More Arrow 424,368 Less Arrow 142,879
- share capital 762 Equal arrow 762 Less Arrow 744
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 3,474 Less Arrow 2,996 Less Arrow 1,137
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 76,791 Less Arrow 43,486 More Arrow 62,213
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.