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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 2024/12 2023/12 2022/12
Turnover 19,856 More Arrow 20,469 More Arrow 20,551
Financial expenses 33 Less Arrow 12 More Arrow 29
Earnings before taxes 1,029 More Arrow 1,201 More Arrow 2,428
EBITDA 1,204 More Arrow 1,391 More Arrow 2,552
Total assets 7,044 More Arrow 7,437 Less Arrow 7,119
Current assets 6,044 More Arrow 6,105 More Arrow 6,359
Current liabilities 3,961 More Arrow 4,501 Less Arrow 4,303
Equity capital 3,083 Less Arrow 2,936 Less Arrow 2,816
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,324 Less Arrow 1,279 Less Arrow 1,209
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 152.6% Less Arrow 135.6% More Arrow 147.8%
Return on equity (ROE) 33.4% More Arrow 40.9% More Arrow 86.2%
Change turnover -983 Less Arrow -1,540 More Arrow 7,156
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.