TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RIK assistans AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,562
|
7,141
|
8,208 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
90
|
339
|
604 |
| EBITDA |
88
|
339
|
604 |
| Total assets |
1,724
|
2,000
|
2,505 |
| Current assets |
1,724
|
2,000
|
2,505 |
| Current liabilities |
892
|
1,170
|
1,602 |
| Equity capital |
832
|
830
|
903 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
111
|
124
|
130 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.3%
|
41.5%
|
36.0% |
| Turnover per employee |
59
|
58
|
63 |
| Profit as a percentage of turnover |
1.4%
|
4.7%
|
7.4% |
| Return on assets (ROA) |
5.2%
|
17.0%
|
24.1% |
| Current ratio |
193.3%
|
170.9%
|
156.4% |
| Return on equity (ROE) |
10.8%
|
40.8%
|
66.9% |
| Change turnover |
-600
|
-402
|
198 |
| Change turnover % |
-8%
|
-5%
|
2% |
| Chg. No. of employees |
-13
|
-6
|
-1 |
| Chg. No. of employees % |
-10%
|
-5%
|
-1% |
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.