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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 2023/12 2022/12 2021/12
Turnover 1,897 More Arrow 2,101 More Arrow 6,606
Financial expenses 32 Less Arrow 27 More Arrow 35
Earnings before taxes -28 Less Arrow -464 More Arrow -41
EBITDA 459 Less Arrow 179 More Arrow 604
Total assets 1,656 More Arrow 1,912 More Arrow 3,011
Current assets 967 Less Arrow 769 More Arrow 1,097
Current liabilities 451 More Arrow 551 More Arrow 788
Equity capital 949 More Arrow 972 More Arrow 1,565
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% Less Arrow 50.8% More Arrow 52.0%
Turnover per employee 948 More Arrow 1,050 More Arrow 3,303
Profit as a percentage of turnover -1.5% Less Arrow -22.1% More Arrow -0.6%
Return on assets (ROA) 0.2% Less Arrow -22.9% More Arrow -0.2%
Current ratio 214.4% Less Arrow 139.6% Less Arrow 139.2%
Return on equity (ROE) -3.0% Less Arrow -47.7% More Arrow -2.6%
Change turnover -214 Less Arrow -3,970 More Arrow 56
Change turnover % -10% Less Arrow -65% More Arrow 1%
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 2023/12 2022/12 2021/12
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.