TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kjell Rickling AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
180
|
189
|
183 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
9
|
298
|
-7 |
| EBITDA |
16
|
26
|
5 |
| Total assets |
311
|
388
|
121 |
| Current assets |
254
|
321
|
43 |
| Current liabilities |
34
|
36
|
17 |
| Equity capital |
272
|
340
|
49 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
87.5%
|
87.6%
|
40.5% |
| Turnover per employee |
90
|
94
|
92 |
| Profit as a percentage of turnover |
5.0%
|
157.7%
|
-3.8% |
| Return on assets (ROA) |
2.9%
|
77.3%
|
-5.8% |
| Current ratio |
747.1%
|
891.7%
|
252.9% |
| Return on equity (ROE) |
3.3%
|
87.6%
|
-14.3% |
| Change turnover |
9
|
15
|
-40 |
| Change turnover % |
5%
|
9%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.