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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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River Cafe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,206 More Arrow 21,726 Less Arrow 14,161
Financial expenses 12 More Arrow 31 More Arrow 96
Earnings before taxes 1,186 More Arrow 2,567 Less Arrow 1,764
EBITDA 1,373 More Arrow 2,698 Less Arrow 1,962
Total assets 7,341 More Arrow 7,526 Less Arrow 6,408
Current assets 6,026 More Arrow 6,723 Less Arrow 6,015
Current liabilities 4,443 More Arrow 4,549 More Arrow 4,852
Equity capital 2,898 More Arrow 2,977 Less Arrow 1,556
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,263 More Arrow 1,278 Less Arrow 1,180
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 -1,520 More Arrow 7,565 Less Arrow 7,338
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.