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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rica Engineering Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16 More Arrow 75 More Arrow 196
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -15 More Arrow 4 More Arrow 42
EBITDA -15 More Arrow 4 More Arrow 43
Total assets 74 More Arrow 93 Less Arrow 76
Current assets 74 More Arrow 93 Less Arrow 76
Current liabilities 42 Less Arrow 40 Less Arrow 5
Equity capital 33 More Arrow 51 More Arrow 69
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% More Arrow 54.8% More Arrow 90.8%
Turnover per employee 8 More Arrow 38 More Arrow 98
Profit as a percentage of turnover -93.8% More Arrow 5.3% More Arrow 21.4%
Return on assets (ROA) -20.3% More Arrow 4.3% More Arrow 56.6%
Current ratio 176.2% More Arrow 232.5% More Arrow 1520.0%
Return on equity (ROE) -45.5% More Arrow 7.8% More Arrow 60.9%
Change turnover -59 Less Arrow -105 More Arrow -75
Change turnover % -78% More Arrow -58% More Arrow -28%
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.