TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
River Cresco AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,219
|
2,514
|
2,692 |
| Financial expenses |
19
|
26
|
9 |
| Earnings before taxes |
-86
|
-71
|
-121 |
| EBITDA |
-60
|
-38
|
-115 |
| Total assets |
1,111
|
945
|
1,049 |
| Current assets |
973
|
813
|
931 |
| Current liabilities |
954
|
693
|
726 |
| Equity capital |
157
|
252
|
322 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
17
|
19
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
26.7%
|
30.7% |
| Turnover per employee |
131
|
132
|
122 |
| Profit as a percentage of turnover |
-3.9%
|
-2.8%
|
-4.5% |
| Return on assets (ROA) |
-6.0%
|
-4.8%
|
-10.7% |
| Current ratio |
102.0%
|
117.3%
|
128.2% |
| Return on equity (ROE) |
-54.8%
|
-28.2%
|
-37.6% |
| Change turnover |
-210
|
-186
|
-294 |
| Change turnover % |
-9%
|
-7%
|
-10% |
| Chg. No. of employees |
-2
|
-3
|
-5 |
| Chg. No. of employees % |
-11%
|
-14%
|
-19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.