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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

River Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,159 More Arrow 39,881 Less Arrow 34,790
Financial expenses 2,123 More Arrow 5,139 Less Arrow 3,383
Earnings before taxes -1,991 More Arrow 14,988 Less Arrow 1,579
EBITDA -589 More Arrow 17,292 Less Arrow 9,320
Total assets 99,240 More Arrow 176,456 Less Arrow 146,336
Current assets 6,367 More Arrow 32,121 Less Arrow 19,221
Current liabilities 26,266 More Arrow 53,104 Less Arrow 27,290
Equity capital 55,981 Less Arrow 46,949 More Arrow 49,264
- share capital 484 Equal arrow 484 Equal arrow 484
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 3,580 More Arrow 7,976 Less Arrow 4,970
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 -32,722 More Arrow 5,091 More Arrow 15,787
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.