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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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riiplan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 682 Less Arrow 480 More Arrow 1,126
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 35 Less Arrow -131 More Arrow 433
EBITDA 103 Less Arrow -61 More Arrow 509
Total assets 866 Less Arrow 843 More Arrow 1,198
Current assets 525 More Arrow 634 More Arrow 896
Current liabilities 100 More Arrow 108 More Arrow 183
Equity capital 730 Less Arrow 700 More Arrow 934
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% Less Arrow 83.0% Less Arrow 78.0%
Turnover per employee 682 Less Arrow 480 More Arrow 1,126
Profit as a percentage of turnover 5.1% Less Arrow -27.3% More Arrow 38.5%
Return on assets (ROA) 4.0% Less Arrow -15.4% More Arrow 36.1%
Current ratio 525.0% More Arrow 587.0% Less Arrow 489.6%
Return on equity (ROE) 4.8% Less Arrow -18.7% More Arrow 46.4%
Change turnover 199 Less Arrow -554 More Arrow 172
Change turnover % 41% Less Arrow -54% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.