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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

River Cresco AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,255 More Arrow 28,335 More Arrow 32,408
Financial expenses 296 Less Arrow 96 More Arrow 123
Earnings before taxes -799 Less Arrow -1,276 More Arrow 3,419
EBITDA -424 Less Arrow -1,215 More Arrow 3,799
Total assets 10,628 More Arrow 11,038 Less Arrow 10,273
Current assets 9,144 More Arrow 9,800 Less Arrow 8,933
Current liabilities 7,794 Less Arrow 7,647 Less Arrow 5,461
Equity capital 2,833 More Arrow 3,391 More Arrow 4,812
- share capital 101 Less Arrow 95 More Arrow 98
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 1,487 Less Arrow 1,288 Less Arrow 1,200
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 71.1%
Change turnover -2,090 Less Arrow -3,099 More Arrow 2,471
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.