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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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By The River AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,595 More Arrow 3,623 Less Arrow 2,588
Financial expenses 4 Equal arrow 4 More Arrow 24
Earnings before taxes 83 Less Arrow 68 Less Arrow 27
EBITDA 104 Less Arrow 79 Less Arrow 77
Total assets 475 More Arrow 517 Less Arrow 338
Current assets 420 More Arrow 472 Less Arrow 314
Current liabilities 342 More Arrow 408 Less Arrow 287
Equity capital 134 Less Arrow 109 Less Arrow 51
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 28.2% Less Arrow 21.1% Less Arrow 15.1%
Turnover per employee 1,198 More Arrow 1,208 More Arrow 1,294
Profit as a percentage of turnover 2.3% Less Arrow 1.9% Less Arrow 1.0%
Return on assets (ROA) 18.3% Less Arrow 13.9% More Arrow 15.1%
Current ratio 122.8% Less Arrow 115.7% Less Arrow 109.4%
Return on equity (ROE) 61.9% More Arrow 62.4% Less Arrow 52.9%
Change turnover 81 More Arrow 810 Less Arrow 756
Change turnover % 2% More Arrow 29% More Arrow 41%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.