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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kjell Rickling AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,338 More Arrow 1,406 Less Arrow 1,358
Financial expenses 3 More Arrow 12 Less Arrow 4
Earnings before taxes 69 More Arrow 2,215 Less Arrow -50
EBITDA 121 More Arrow 191 Less Arrow 40
Total assets 2,318 More Arrow 2,883 Less Arrow 897
Current assets 1,892 More Arrow 2,384 Less Arrow 317
Current liabilities 254 More Arrow 265 Less Arrow 124
Equity capital 2,029 More Arrow 2,532 Less Arrow 361
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 87.5% More Arrow 87.8% Less Arrow 40.2%
Turnover per employee 669 More Arrow 703 Less Arrow 679
Profit as a percentage of turnover 5.2% More Arrow 157.5% Less Arrow -3.7%
Return on assets (ROA) 3.1% More Arrow 77.2% Less Arrow -5.1%
Current ratio 744.9% More Arrow 899.6% Less Arrow 255.6%
Return on equity (ROE) 3.4% More Arrow 87.5% Less Arrow -13.9%
Change turnover 67 More Arrow 114 Less Arrow -294
Change turnover % 5% More Arrow 9% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.