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RiverCat AB
AB
Active
Org 5566538418
Blekingegatan 14 A, 118 56
Stockholm
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2004 · 22 years old
1-4 employees
Overvåg
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Sweden
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Companies
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Motion picture, video and television programme production activities
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RiverCat AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
40
83
270
406
1 174
Staff expenses
—
—
—
−0
−161
EBITDA
−3
50
−75
32
98
Depreciation & amort.
−0
−0
−2
−18
−26
EBIT
−3
50
−77
14
72
Net financials
—
—
—
−0
0
Profit before tax
−3
49
−77
14
72
Tax
−0
−9
−0
—
−2
Net profit
−3
40
−77
14
70
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
252
313
223
421
428
Equity
240
280
203
217
287
Long-term debt
0
0
0
—
—
Short-term debt
13
33
21
204
141
Total debt
13
33
21
204
141
Financial ratios
5-year trend
EBITDA-margin
8.3%
This company
15.8%
Market median
-47% vs market
2020
2024
Soliditetsgrad
67.1%
This company
38.2%
Market median
+76% vs market
2020
2024
Egenkapitalforrentning
24.5%
This company
18.4%
Market median
+33% vs market
2020
2024
Nettoresultatgrad
6.0%
This company
8.1%
Market median
-26% vs market
2020
2024
Aktivomsætning
2.74×
This company
1.12×
Market median
+145% vs market
2020
2024
Gæld/egenkapital
0.49×
This company
0.62×
Market median
+21% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on RiverCat AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network