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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

River Group Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,252 More Arrow 37,724 Less Arrow 33,928
Financial expenses 2,151 More Arrow 4,861 Less Arrow 3,299
Earnings before taxes -2,017 More Arrow 14,177 Less Arrow 1,540
EBITDA -597 More Arrow 16,357 Less Arrow 9,089
Total assets 100,533 More Arrow 166,912 Less Arrow 142,710
Current assets 6,450 More Arrow 30,384 Less Arrow 18,745
Current liabilities 26,608 More Arrow 50,232 Less Arrow 26,614
Equity capital 56,711 Less Arrow 44,410 More Arrow 48,043
- share capital 490 Less Arrow 458 More Arrow 472
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 3,626 More Arrow 7,545 Less Arrow 4,847
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 -33,148 More Arrow 4,816 More Arrow 15,396
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.