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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

River Cresco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,514 More Arrow 2,692 More Arrow 3,249
Financial expenses 26 Less Arrow 9 More Arrow 12
Earnings before taxes -71 Less Arrow -121 More Arrow 343
EBITDA -38 Less Arrow -115 More Arrow 381
Total assets 945 More Arrow 1,049 Less Arrow 1,030
Current assets 813 More Arrow 931 Less Arrow 896
Current liabilities 693 More Arrow 726 Less Arrow 548
Equity capital 252 More Arrow 322 More Arrow 482
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 More Arrow 22 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.7% More Arrow 30.7% More Arrow 46.8%
Turnover per employee 132 Less Arrow 122 Less Arrow 120
Profit as a percentage of turnover -2.8% Less Arrow -4.5% More Arrow 10.6%
Return on assets (ROA) -4.8% Less Arrow -10.7% More Arrow 34.5%
Current ratio 117.3% More Arrow 128.2% More Arrow 163.5%
Return on equity (ROE) -28.2% Less Arrow -37.6% More Arrow 71.2%
Change turnover -186 Less Arrow -294 More Arrow 248
Change turnover % -7% Less Arrow -10% More Arrow 8%
Chg. No. of employees -3 Less Arrow -5 More Arrow 0
Chg. No. of employees % -14% Less Arrow -19% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.