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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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River Cresco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,734 More Arrow 20,017 More Arrow 24,163
Financial expenses 196 Less Arrow 68 More Arrow 92
Earnings before taxes -530 Less Arrow -901 More Arrow 2,549
EBITDA -281 Less Arrow -858 More Arrow 2,833
Total assets 7,047 More Arrow 7,798 Less Arrow 7,660
Current assets 6,063 More Arrow 6,923 Less Arrow 6,661
Current liabilities 5,168 More Arrow 5,402 Less Arrow 4,072
Equity capital 1,879 More Arrow 2,396 More Arrow 3,588
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 More Arrow 22 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.7% More Arrow 30.7% More Arrow 46.8%
Turnover per employee 986 Less Arrow 910 Less Arrow 895
Profit as a percentage of turnover -2.8% Less Arrow -4.5% More Arrow 10.5%
Return on assets (ROA) -4.7% Less Arrow -10.7% More Arrow 34.5%
Current ratio 117.3% More Arrow 128.2% More Arrow 163.6%
Return on equity (ROE) -28.2% Less Arrow -37.6% More Arrow 71.0%
Change turnover -1,386 Less Arrow -2,189 More Arrow 1,843
Change turnover % -7% Less Arrow -10% More Arrow 8%
Chg. No. of employees -3 Less Arrow -5 More Arrow 0
Chg. No. of employees % -14% Less Arrow -19% More Arrow 0%

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.