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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RICAB, Rail & Infrastructure Consulting AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,503 More Arrow 1,897 More Arrow 2,101
Financial expenses 21 More Arrow 32 Less Arrow 27
Earnings before taxes -234 More Arrow -28 Less Arrow -464
EBITDA 56 More Arrow 459 Less Arrow 179
Total assets 1,142 More Arrow 1,656 More Arrow 1,912
Current assets 716 More Arrow 967 Less Arrow 769
Current liabilities 342 More Arrow 451 More Arrow 551
Equity capital 683 More Arrow 949 More Arrow 972
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.8% Less Arrow 57.3% Less Arrow 50.8%
Turnover per employee 752 More Arrow 948 More Arrow 1,050
Profit as a percentage of turnover -15.6% More Arrow -1.5% Less Arrow -22.1%
Return on assets (ROA) -18.7% More Arrow 0.2% Less Arrow -22.9%
Current ratio 209.4% More Arrow 214.4% Less Arrow 139.6%
Return on equity (ROE) -34.3% More Arrow -3.0% Less Arrow -47.7%
Change turnover -332 More Arrow -214 Less Arrow -3,970
Change turnover % -18% More Arrow -10% Less Arrow -65%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.