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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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River Cresco AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,892 More Arrow 29,955 More Arrow 33,231
Financial expenses 292 Less Arrow 102 More Arrow 126
Earnings before taxes -789 Less Arrow -1,349 More Arrow 3,506
EBITDA -419 Less Arrow -1,284 More Arrow 3,896
Total assets 10,491 More Arrow 11,669 Less Arrow 10,534
Current assets 9,026 More Arrow 10,360 Less Arrow 9,160
Current liabilities 7,694 More Arrow 8,084 Less Arrow 5,600
Equity capital 2,797 More Arrow 3,585 More Arrow 4,934
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,468 Less Arrow 1,362 Less Arrow 1,231
Profit as a percentage of turnover -2.8% Less Arrow -4.5% More Arrow 10.6%
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 -2,063 Less Arrow -3,276 More Arrow 2,534
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.