TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RICAB, Rail & Infrastructure Consulting AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
201
|
255
|
283 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
-31
|
-4
|
-62 |
| EBITDA |
7
|
62
|
24 |
| Total assets |
153
|
222
|
257 |
| Current assets |
96
|
130
|
103 |
| Current liabilities |
46
|
61
|
74 |
| Equity capital |
92
|
127
|
131 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
57.2%
|
51.0% |
| Turnover per employee |
100
|
128
|
142 |
| Profit as a percentage of turnover |
-15.4%
|
-1.6%
|
-21.9% |
| Return on assets (ROA) |
-18.3%
|
0%
|
-22.6% |
| Current ratio |
208.7%
|
213.1%
|
139.2% |
| Return on equity (ROE) |
-33.7%
|
-3.1%
|
-47.3% |
| Change turnover |
-44
|
-29
|
-534 |
| Change turnover % |
-18%
|
-10%
|
-65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.