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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Rica group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 242 Less Arrow 151 More Arrow 198
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 2 Less Arrow 0 More Arrow 45
EBITDA 1 Less Arrow -4 More Arrow 45
Total assets 82 More Arrow 84 More Arrow 204
Current assets 82 More Arrow 84 More Arrow 181
Current liabilities 45 Less Arrow 23 More Arrow 112
Equity capital 36 More Arrow 54 More Arrow 81
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.9% More Arrow 64.3% Less Arrow 39.7%
Turnover per employee 121 Less Arrow 76 More Arrow 99
Profit as a percentage of turnover 0.8% Less Arrow 0% More Arrow 22.7%
Return on assets (ROA) 2.4% Less Arrow 1.2% More Arrow 22.5%
Current ratio 182.2% More Arrow 365.2% Less Arrow 161.6%
Return on equity (ROE) 5.6% Less Arrow 0% More Arrow 55.6%
Change turnover 96 Less Arrow -48 Less Arrow -284
Change turnover % 66% Less Arrow -24% Less Arrow -59%
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 2024/12 2023/12 2022/12
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.