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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

River Estate Oy

Closing information (x1000 SEK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12
Turnover 11,364 More Arrow 12,932 More Arrow 13,397
Financial expenses 46 More Arrow 171 Less Arrow 152
Earnings before taxes -548 More Arrow 875 More Arrow 1,869
Total assets 10,706 More Arrow 21,086 Less Arrow 21,079
Current assets 219 Less Arrow 162 More Arrow 19,263
Current liabilities 502 Less Arrow 485 More Arrow 581
Equity capital 3,279 More Arrow 3,987 Less Arrow 3,649
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12
Solvency 30.6% Less Arrow 18.9% Less Arrow 17.3%
Turnover per employee
Profit as a percentage of turnover -4.8% More Arrow 6.8% More Arrow 14.0%
Return on assets (ROA) -4.7% More Arrow 5.0% More Arrow 9.6%
Current ratio 43.6% Less Arrow 33.4% More Arrow 3315.5%
Return on equity (ROE) -16.7% More Arrow 21.9% More Arrow 51.2%
Change turnover -1,051 Less Arrow -1,323 Less Arrow -7,941
Change turnover % -8% -37%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12
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.