TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rica Engineering Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122
|
557
|
1,458 |
| Financial expenses |
0
|
0
|
6 |
| Earnings before taxes |
-110
|
30
|
314 |
| EBITDA |
-110
|
30
|
321 |
| Total assets |
554
|
690
|
566 |
| Current assets |
554
|
690
|
566 |
| Current liabilities |
311
|
295
|
40 |
| Equity capital |
243
|
380
|
512 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
55.1%
|
90.5% |
| Turnover per employee |
61
|
278
|
729 |
| Profit as a percentage of turnover |
-90.2%
|
5.4%
|
21.5% |
| Return on assets (ROA) |
-19.9%
|
4.3%
|
56.5% |
| Current ratio |
178.1%
|
233.9%
|
1415.0% |
| Return on equity (ROE) |
-45.3%
|
7.9%
|
61.3% |
| Change turnover |
-437
|
-783
|
-556 |
| Change turnover % |
-78%
|
-58%
|
-28% |
| 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.