TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
riiplan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,016
|
719
|
1,548 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
52
|
-196
|
596 |
| EBITDA |
154
|
-91
|
700 |
| Total assets |
1,290
|
1,261
|
1,648 |
| Current assets |
782
|
949
|
1,232 |
| Current liabilities |
149
|
162
|
252 |
| Equity capital |
1,087
|
1,048
|
1,284 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.3%
|
83.1%
|
77.9% |
| Turnover per employee |
1,016
|
719
|
1,548 |
| Profit as a percentage of turnover |
5.1%
|
-27.3%
|
38.5% |
| Return on assets (ROA) |
4.0%
|
-15.5%
|
36.2% |
| Current ratio |
524.8%
|
585.8%
|
488.9% |
| Return on equity (ROE) |
4.8%
|
-18.7%
|
46.4% |
| Change turnover |
297
|
-829
|
236 |
| Change turnover % |
41%
|
-54%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.