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Rio AB
AB
Active
Org 5569007080
Hornsgatan 24, 118 20
Stockholm
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2012 · 13 years old
10-19 employees
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Sweden
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Companies
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Motion picture, video and television programme production activities
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Rio AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
48M
36M
24M
12M
0M
26M
2020
38M
+46%
2021
30M
-21%
2022
18M
-40%
2023
15M
-17%
2024
EBITDA
SEK millions
1M
0M
-1M
-2M
-4M
0M
2020
1M
+100%
2021
-2M
-300%
2022
0M
+100%
2023
-3M
-300%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
26 158
38 106
30 292
17 980
14 702
Staff expenses
—
—
—
—
−1 711
EBITDA
−332
985
−1 845
−376
−2 782
Depreciation & amort.
−10
−15
−23
−19
−15
EBIT
−342
970
−1 868
−395
−2 798
Net financials
−18
−19
−37
−16
333
Profit before tax
53
642
−1 580
−411
−2 465
Tax
−53
−205
−0
−0
—
Net profit
0
437
−1 580
−411
−2 465
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 817
5 311
5 498
2 766
4 036
Equity
1 380
1 817
66
101
−2 364
Long-term debt
90
0
0
310
2 033
Short-term debt
6 332
3 170
5 432
2 355
4 367
Total debt
6 422
3 170
5 432
2 665
6 401
Financial ratios
5-year trend
EBITDA margin
-18.9%
This company
15.8%
Market median
220% below market
2020
2024
Equity ratio
-58.6%
This company
38.2%
Market median
253% below market
2020
2024
Return on equity
-246474800.0%
This company
18.4%
Market median
1339537057% below market
2020
2024
Net profit margin
-16.8%
This company
8.1%
Market median
307% below market
2020
2024
Asset turnover
3.64×
This company
1.12×
Market median
225% above market
2020
2024
Debt / equity
2.71×
This company
0.62×
Market median
337% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
More on Rio AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network