TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
River Cafe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,821
|
1,952
|
1,385 |
| Financial expenses |
1
|
3
|
9 |
| Earnings before taxes |
107
|
231
|
172 |
| EBITDA |
124
|
242
|
192 |
| Total assets |
662
|
676
|
627 |
| Current assets |
543
|
604
|
588 |
| Current liabilities |
400
|
409
|
474 |
| Equity capital |
261
|
268
|
152 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
16
|
17
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.4%
|
39.6%
|
24.2% |
| Turnover per employee |
114
|
115
|
115 |
| Profit as a percentage of turnover |
5.9%
|
11.8%
|
12.4% |
| Return on assets (ROA) |
16.3%
|
34.6%
|
28.9% |
| Current ratio |
135.8%
|
147.7%
|
124.1% |
| Return on equity (ROE) |
41.0%
|
86.2%
|
113.2% |
| Change turnover |
-137
|
680
|
718 |
| Change turnover % |
-7%
|
53%
|
108% |
| Chg. No. of employees |
-1
|
5
|
-1 |
| Chg. No. of employees % |
-6%
|
42%
|
-8% |
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.