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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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River Cafe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,469 More Arrow 20,551 Less Arrow 13,810
Financial expenses 12 More Arrow 29 More Arrow 94
Earnings before taxes 1,201 More Arrow 2,428 Less Arrow 1,720
EBITDA 1,391 More Arrow 2,552 Less Arrow 1,913
Total assets 7,437 Less Arrow 7,119 Less Arrow 6,249
Current assets 6,105 More Arrow 6,359 Less Arrow 5,866
Current liabilities 4,501 Less Arrow 4,303 More Arrow 4,732
Equity capital 2,936 Less Arrow 2,816 Less Arrow 1,517
- share capital 101 Less Arrow 95 More Arrow 98
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 1,279 Less Arrow 1,209 Less Arrow 1,151
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 135.6% More Arrow 147.8% Less Arrow 124.0%
Return on equity (ROE) 40.9% More Arrow 86.2% More Arrow 113.4%
Change turnover -1,540 More Arrow 7,156 Equal arrow 7,156
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.