Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

River Cafe AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,253 More Arrow 20,206 More Arrow 21,726
Financial expenses 32 Less Arrow 12 More Arrow 31
Earnings before taxes 998 More Arrow 1,186 More Arrow 2,567
EBITDA 1,167 More Arrow 1,373 More Arrow 2,698
Total assets 6,830 More Arrow 7,341 More Arrow 7,526
Current assets 5,861 More Arrow 6,026 More Arrow 6,723
Current liabilities 3,841 More Arrow 4,443 More Arrow 4,549
Equity capital 2,989 Less Arrow 2,898 More Arrow 2,977
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,284 Less Arrow 1,263 More Arrow 1,278
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 -953 Less Arrow -1,520 More Arrow 7,565
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.