TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
River Cafe AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,676
|
1,821
|
1,952 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
87
|
107
|
231 |
| EBITDA |
102
|
124
|
242 |
| Total assets |
595
|
662
|
676 |
| Current assets |
510
|
543
|
604 |
| Current liabilities |
334
|
400
|
409 |
| Equity capital |
260
|
261
|
268 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
16
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.7%
|
39.4%
|
39.6% |
| Turnover per employee |
112
|
114
|
115 |
| Profit as a percentage of turnover |
5.2%
|
5.9%
|
11.8% |
| Return on assets (ROA) |
15.1%
|
16.3%
|
34.6% |
| Current ratio |
152.7%
|
135.8%
|
147.7% |
| Return on equity (ROE) |
33.5%
|
41.0%
|
86.2% |
| Change turnover |
-83
|
-137
|
680 |
| Change turnover % |
-5%
|
-7%
|
53% |
| Chg. No. of employees |
-1
|
-1
|
5 |
| Chg. No. of employees % |
-6%
|
-6%
|
42% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.