TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By The River AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
304
|
309
|
263 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
7
|
6
|
3 |
| EBITDA |
9
|
7
|
8 |
| Total assets |
40
|
44
|
34 |
| Current assets |
36
|
40
|
32 |
| Current liabilities |
29
|
35
|
29 |
| Equity capital |
11
|
9
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
27.5%
|
20.5%
|
14.7% |
| Turnover per employee |
101
|
103
|
132 |
| Profit as a percentage of turnover |
2.3%
|
1.9%
|
1.1% |
| Return on assets (ROA) |
17.5%
|
13.6%
|
14.7% |
| Current ratio |
124.1%
|
114.3%
|
110.3% |
| Return on equity (ROE) |
63.6%
|
66.7%
|
60.0% |
| Change turnover |
7
|
69
|
77 |
| Change turnover % |
2%
|
29%
|
41% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.