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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rica group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 151 More Arrow 198 More Arrow 525
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 0 More Arrow 45 More Arrow 181
EBITDA -4 More Arrow 45 More Arrow 181
Total assets 84 More Arrow 204 More Arrow 418
Current assets 84 More Arrow 181 More Arrow 315
Current liabilities 23 More Arrow 112 More Arrow 238
Equity capital 54 More Arrow 81 More Arrow 167
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 39.7% More Arrow 40.0%
Turnover per employee 76 More Arrow 99 More Arrow 262
Profit as a percentage of turnover 0% More Arrow 22.7% More Arrow 34.5%
Return on assets (ROA) 1.2% More Arrow 22.5% More Arrow 43.5%
Current ratio 365.2% Less Arrow 161.6% Less Arrow 132.4%
Return on equity (ROE) 0% More Arrow 55.6% More Arrow 108.4%
Change turnover -48 Less Arrow -284 More Arrow 297
Change turnover % -24% Less Arrow -59% More Arrow 130%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.