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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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By The River AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 3,714 Less Arrow 3,576 Less Arrow 3,495
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 92 Less Arrow 83 Less Arrow 66
EBITDA 131 Less Arrow 103 Less Arrow 76
Total assets 523 Less Arrow 473 More Arrow 499
Current assets 397 More Arrow 418 More Arrow 455
Current liabilities 317 More Arrow 340 More Arrow 394
Equity capital 206 Less Arrow 133 Less Arrow 105
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 39.4% Less Arrow 28.1% Less Arrow 21.0%
Turnover per employee 1,238 Less Arrow 1,192 Less Arrow 1,165
Profit as a percentage of turnover 2.5% Less Arrow 2.3% Less Arrow 1.9%
Return on assets (ROA) 17.8% More Arrow 18.4% Less Arrow 14.0%
Current ratio 125.2% Less Arrow 122.9% Less Arrow 115.5%
Return on equity (ROE) 44.7% More Arrow 62.4% More Arrow 62.9%
Change turnover 138 Less Arrow 81 More Arrow 781
Change turnover % 4% Less Arrow 2% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.