TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
River Cresco AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,550
|
18,734
|
20,017 |
| Financial expenses |
143
|
196
|
68 |
| Earnings before taxes |
-642
|
-530
|
-901 |
| EBITDA |
-445
|
-281
|
-858 |
| Total assets |
8,291
|
7,047
|
7,798 |
| Current assets |
7,256
|
6,063
|
6,923 |
| Current liabilities |
7,117
|
5,168
|
5,402 |
| Equity capital |
1,174
|
1,879
|
2,396 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
19
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.2%
|
26.7%
|
30.7% |
| Turnover per employee |
974
|
986
|
910 |
| Profit as a percentage of turnover |
-3.9%
|
-2.8%
|
-4.5% |
| Return on assets (ROA) |
-6.0%
|
-4.7%
|
-10.7% |
| Current ratio |
102.0%
|
117.3%
|
128.2% |
| Return on equity (ROE) |
-54.7%
|
-28.2%
|
-37.6% |
| Change turnover |
-1,565
|
-1,386
|
-2,189 |
| 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.