TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RICAB, Rail & Infrastructure Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
255
|
283
|
888 |
| Financial expenses |
4
|
4
|
5 |
| Earnings before taxes |
-4
|
-62
|
-6 |
| EBITDA |
62
|
24
|
81 |
| Total assets |
222
|
257
|
405 |
| Current assets |
130
|
103
|
147 |
| Current liabilities |
61
|
74
|
106 |
| Equity capital |
127
|
131
|
210 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.2%
|
51.0%
|
51.9% |
| Turnover per employee |
128
|
142
|
444 |
| Profit as a percentage of turnover |
-1.6%
|
-21.9%
|
-0.7% |
| Return on assets (ROA) |
0%
|
-22.6%
|
-0.2% |
| Current ratio |
213.1%
|
139.2%
|
138.7% |
| Return on equity (ROE) |
-3.1%
|
-47.3%
|
-2.9% |
| Change turnover |
-29
|
-534
|
8 |
| Change turnover % |
-10%
|
-65%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.