TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
River Cresco AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,281
|
28,255
|
28,335 |
| Financial expenses |
227
|
296
|
96 |
| Earnings before taxes |
-1,020
|
-799
|
-1,276 |
| EBITDA |
-706
|
-424
|
-1,215 |
| Total assets |
13,166
|
10,628
|
11,038 |
| Current assets |
11,523
|
9,144
|
9,800 |
| Current liabilities |
11,301
|
7,794
|
7,647 |
| Equity capital |
1,865
|
2,833
|
3,391 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,546
|
1,487
|
1,288 |
| 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 |
-2,484
|
-2,090
|
-3,099 |
| 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.