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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kjell Rickling AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,126 Less Arrow 2,019 Less Arrow 1,855
Financial expenses 4 More Arrow 17 Less Arrow 5
Earnings before taxes 110 More Arrow 3,181 Less Arrow -68
EBITDA 192 More Arrow 274 Less Arrow 54
Total assets 3,683 More Arrow 4,141 Less Arrow 1,226
Current assets 3,006 More Arrow 3,424 Less Arrow 433
Current liabilities 404 Less Arrow 380 Less Arrow 169
Equity capital 3,225 More Arrow 3,637 Less Arrow 493
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 87.6% More Arrow 87.8% Less Arrow 40.2%
Turnover per employee 1,063 Less Arrow 1,010 Less Arrow 928
Profit as a percentage of turnover 5.2% More Arrow 157.6% Less Arrow -3.7%
Return on assets (ROA) 3.1% More Arrow 77.2% Less Arrow -5.1%
Current ratio 744.1% More Arrow 901.1% Less Arrow 256.2%
Return on equity (ROE) 3.4% More Arrow 87.5% Less Arrow -13.8%
Change turnover 107 More Arrow 164 Less Arrow -402
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.