TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
By The River AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,527
|
2,269
|
2,301 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
63
|
53
|
43 |
| EBITDA |
89
|
65
|
50 |
| Total assets |
356
|
300
|
328 |
| Current assets |
270
|
265
|
300 |
| Current liabilities |
216
|
216
|
259 |
| Equity capital |
140
|
84
|
69 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
39.3%
|
28.0%
|
21.0% |
| Turnover per employee |
842
|
756
|
767 |
| Profit as a percentage of turnover |
2.5%
|
2.3%
|
1.9% |
| Return on assets (ROA) |
18.0%
|
18.7%
|
14.0% |
| Current ratio |
125.0%
|
122.7%
|
115.8% |
| Return on equity (ROE) |
45.0%
|
63.1%
|
62.3% |
| Change turnover |
94
|
51
|
514 |
| Change turnover % |
4%
|
2%
|
29% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.