TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
By The River AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,576
|
3,495
|
2,714 |
| Financial expenses |
4
|
4
|
25 |
| Earnings before taxes |
83
|
66
|
28 |
| EBITDA |
103
|
76
|
81 |
| Total assets |
473
|
499
|
354 |
| Current assets |
418
|
455
|
329 |
| Current liabilities |
340
|
394
|
301 |
| Equity capital |
133
|
105
|
53 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.1%
|
21.0%
|
15.0% |
| Turnover per employee |
1,192
|
1,165
|
1,357 |
| Profit as a percentage of turnover |
2.3%
|
1.9%
|
1.0% |
| Return on assets (ROA) |
18.4%
|
14.0%
|
15.0% |
| Current ratio |
122.9%
|
115.5%
|
109.3% |
| Return on equity (ROE) |
62.4%
|
62.9%
|
52.8% |
| Change turnover |
81
|
781
|
793 |
| 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.