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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

River Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,809 More Arrow 26,650 Less Arrow 25,297
Financial expenses 1,426 More Arrow 3,434 Less Arrow 2,460
Earnings before taxes -1,337 More Arrow 10,015 Less Arrow 1,148
EBITDA -396 More Arrow 11,555 Less Arrow 6,777
Total assets 66,657 More Arrow 117,914 Less Arrow 106,405
Current assets 4,277 More Arrow 21,464 Less Arrow 13,976
Current liabilities 17,642 More Arrow 35,486 Less Arrow 19,843
Equity capital 37,601 Less Arrow 31,373 More Arrow 35,821
- share capital 325 Less Arrow 323 More Arrow 352
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 2,404 More Arrow 5,330 Less Arrow 3,614
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 24.2% More Arrow 60.5% More Arrow 70.4%
Return on equity (ROE) -3.6% More Arrow 31.9% Less Arrow 3.2%
Change turnover -21,979 More Arrow 3,402 More Arrow 11,479
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.