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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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River Cafe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,504 More Arrow 13,572 More Arrow 14,518
Financial expenses 21 Less Arrow 8 More Arrow 21
Earnings before taxes 648 More Arrow 797 More Arrow 1,715
EBITDA 758 More Arrow 922 More Arrow 1,803
Total assets 4,436 More Arrow 4,931 More Arrow 5,029
Current assets 3,806 More Arrow 4,048 More Arrow 4,493
Current liabilities 2,495 More Arrow 2,984 More Arrow 3,040
Equity capital 1,941 More Arrow 1,947 More Arrow 1,989
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 15 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% Less Arrow 39.5% More Arrow 39.6%
Turnover per employee 834 More Arrow 848 More Arrow 854
Profit as a percentage of turnover 5.2% More Arrow 5.9% More Arrow 11.8%
Return on assets (ROA) 15.1% More Arrow 16.3% More Arrow 34.5%
Current ratio 152.5% Less Arrow 135.7% More Arrow 147.8%
Return on equity (ROE) 33.4% More Arrow 40.9% More Arrow 86.2%
Change turnover -619 Less Arrow -1,021 More Arrow 5,055
Change turnover % -5% Less Arrow -7% More Arrow 53%
Chg. No. of employees -1 Equal arrow -1 More Arrow 5
Chg. No. of employees % -6% Equal arrow -6% More Arrow 42%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.