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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rica group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,802 Less Arrow 1,126 More Arrow 1,473
Financial expenses 0 More Arrow 8 Less Arrow 5
Earnings before taxes 16 Less Arrow 1 More Arrow 332
EBITDA 10 Less Arrow -28 More Arrow 337
Total assets 613 More Arrow 629 More Arrow 1,516
Current assets 613 More Arrow 629 More Arrow 1,347
Current liabilities 334 Less Arrow 173 More Arrow 831
Equity capital 265 More Arrow 400 More Arrow 601
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.2% More Arrow 63.6% Less Arrow 39.6%
Turnover per employee 901 Less Arrow 563 More Arrow 736
Profit as a percentage of turnover 0.9% Less Arrow 0.1% More Arrow 22.5%
Return on assets (ROA) 2.6% Less Arrow 1.4% More Arrow 22.2%
Current ratio 183.5% More Arrow 363.6% Less Arrow 162.1%
Return on equity (ROE) 6.0% Less Arrow 0.2% More Arrow 55.2%
Change turnover 714 Less Arrow -355 Less Arrow -2,114
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.