Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

River Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 645 More Arrow 3,584 Less Arrow 3,402
Financial expenses 191 More Arrow 462 Less Arrow 331
Earnings before taxes -179 More Arrow 1,347 Less Arrow 154
EBITDA -53 More Arrow 1,554 Less Arrow 911
Total assets 8,944 More Arrow 15,857 Less Arrow 14,309
Current assets 574 More Arrow 2,886 Less Arrow 1,879
Current liabilities 2,367 More Arrow 4,772 Less Arrow 2,668
Equity capital 5,045 Less Arrow 4,219 More Arrow 4,817
- share capital 44 Less Arrow 43 More Arrow 47
Employees (average) 2 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% Less Arrow 26.6% More Arrow 33.7%
Turnover per employee 322 More Arrow 717 Less Arrow 486
Profit as a percentage of turnover -27.8% More Arrow 37.6% Less Arrow 4.5%
Return on assets (ROA) 0.1% More Arrow 11.4% Less Arrow 3.4%
Current ratio 24.3% More Arrow 60.5% More Arrow 70.4%
Return on equity (ROE) -3.5% More Arrow 31.9% Less Arrow 3.2%
Change turnover -2,949 More Arrow 457 More Arrow 1,544
Change turnover % -82% More Arrow 15% More Arrow 83%
Chg. No. of employees -3 More Arrow -2 More Arrow 2
Chg. No. of employees % -60% More Arrow -29% More Arrow 40%

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.