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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 2023/12 2022/12 2021/12
Turnover 13,572 More Arrow 14,518 Less Arrow 10,297
Financial expenses 8 More Arrow 21 More Arrow 70
Earnings before taxes 797 More Arrow 1,715 Less Arrow 1,283
EBITDA 922 More Arrow 1,803 Less Arrow 1,427
Total assets 4,931 More Arrow 5,029 Less Arrow 4,659
Current assets 4,048 More Arrow 4,493 Less Arrow 4,374
Current liabilities 2,984 More Arrow 3,040 More Arrow 3,528
Equity capital 1,947 More Arrow 1,989 Less Arrow 1,131
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 More Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% More Arrow 39.6% Less Arrow 24.3%
Turnover per employee 848 More Arrow 854 More Arrow 858
Profit as a percentage of turnover 5.9% More Arrow 11.8% More Arrow 12.5%
Return on assets (ROA) 16.3% More Arrow 34.5% Less Arrow 29.0%
Current ratio 135.7% More Arrow 147.8% Less Arrow 124.0%
Return on equity (ROE) 40.9% More Arrow 86.2% More Arrow 113.4%
Change turnover -1,021 More Arrow 5,055 More Arrow 5,336
Change turnover % -7% More Arrow 53% More Arrow 108%
Chg. No. of employees -1 More Arrow 5 Less Arrow -1
Chg. No. of employees % -6% More Arrow 42% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.