TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RICAB, Rail & Infrastructure Consulting AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,386
|
2,862
|
2,974 |
| Financial expenses |
33
|
48
|
38 |
| Earnings before taxes |
-372
|
-43
|
-656 |
| EBITDA |
89
|
693
|
254 |
| Total assets |
1,813
|
2,498
|
2,706 |
| Current assets |
1,138
|
1,458
|
1,089 |
| Current liabilities |
543
|
681
|
779 |
| Equity capital |
1,085
|
1,431
|
1,376 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
57.3%
|
50.8% |
| Turnover per employee |
1,193
|
1,431
|
1,487 |
| Profit as a percentage of turnover |
-15.6%
|
-1.5%
|
-22.1% |
| Return on assets (ROA) |
-18.7%
|
0.2%
|
-22.8% |
| Current ratio |
209.6%
|
214.1%
|
139.8% |
| Return on equity (ROE) |
-34.3%
|
-3.0%
|
-47.7% |
| Change turnover |
-527
|
-323
|
-5,620 |
| 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.