TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
River Cresco AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,483
|
27,892
|
29,955 |
| Financial expenses |
220
|
292
|
102 |
| Earnings before taxes |
-989
|
-789
|
-1,349 |
| EBITDA |
-685
|
-419
|
-1,284 |
| Total assets |
12,766
|
10,491
|
11,669 |
| Current assets |
11,173
|
9,026
|
10,360 |
| Current liabilities |
10,958
|
7,694
|
8,084 |
| Equity capital |
1,808
|
2,797
|
3,585 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,499
|
1,468
|
1,362 |
| 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 |
-2,409
|
-2,063
|
-3,276 |
| 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.