TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RICAB, Rail & Infrastructure Consulting AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,825
|
3,144
|
9,085 |
| Financial expenses |
47
|
40
|
48 |
| Earnings before taxes |
-42
|
-694
|
-57 |
| EBITDA |
684
|
268
|
830 |
| Total assets |
2,466
|
2,861
|
4,141 |
| Current assets |
1,439
|
1,151
|
1,508 |
| Current liabilities |
672
|
824
|
1,084 |
| Equity capital |
1,413
|
1,455
|
2,152 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.3%
|
50.9%
|
52.0% |
| Turnover per employee |
1,412
|
1,572
|
4,542 |
| Profit as a percentage of turnover |
-1.5%
|
-22.1%
|
-0.6% |
| Return on assets (ROA) |
0.2%
|
-22.9%
|
-0.2% |
| Current ratio |
214.1%
|
139.7%
|
139.1% |
| Return on equity (ROE) |
-3.0%
|
-47.7%
|
-2.6% |
| Change turnover |
-319
|
-5,941
|
77 |
| 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.