TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
By The River AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,269
|
2,301
|
1,959 |
| Financial expenses |
3
|
3
|
18 |
| Earnings before taxes |
53
|
43
|
20 |
| EBITDA |
65
|
50
|
58 |
| Total assets |
300
|
328
|
255 |
| Current assets |
265
|
300
|
237 |
| Current liabilities |
216
|
259
|
217 |
| Equity capital |
84
|
69
|
38 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.0%
|
21.0%
|
14.9% |
| Turnover per employee |
756
|
767
|
980 |
| Profit as a percentage of turnover |
2.3%
|
1.9%
|
1.0% |
| Return on assets (ROA) |
18.7%
|
14.0%
|
14.9% |
| Current ratio |
122.7%
|
115.8%
|
109.2% |
| Return on equity (ROE) |
63.1%
|
62.3%
|
52.6% |
| Change turnover |
51
|
514
|
572 |
| 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.