TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RICAB, Rail & Infrastructure Consulting AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,314
|
2,825
|
3,144 |
| Financial expenses |
32
|
47
|
40 |
| Earnings before taxes |
-361
|
-42
|
-694 |
| EBITDA |
86
|
684
|
268 |
| Total assets |
1,758
|
2,466
|
2,861 |
| Current assets |
1,103
|
1,439
|
1,151 |
| Current liabilities |
527
|
672
|
824 |
| Equity capital |
1,052
|
1,413
|
1,455 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
57.3%
|
50.9% |
| Turnover per employee |
1,157
|
1,412
|
1,572 |
| Profit as a percentage of turnover |
-15.6%
|
-1.5%
|
-22.1% |
| Return on assets (ROA) |
-18.7%
|
0.2%
|
-22.9% |
| Current ratio |
209.3%
|
214.1%
|
139.7% |
| Return on equity (ROE) |
-34.3%
|
-3.0%
|
-47.7% |
| Change turnover |
-511
|
-319
|
-5,941 |
| 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.