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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 2023/12 2022/12 2021/12
Turnover 1,126 More Arrow 1,473 More Arrow 3,904
Financial expenses 8 Less Arrow 5 Equal arrow 5
Earnings before taxes 1 More Arrow 332 More Arrow 1,342
EBITDA -28 More Arrow 337 More Arrow 1,347
Total assets 629 More Arrow 1,516 More Arrow 3,109
Current assets 629 More Arrow 1,347 More Arrow 2,343
Current liabilities 173 More Arrow 831 More Arrow 1,773
Equity capital 400 More Arrow 601 More Arrow 1,245
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.6% Less Arrow 39.6% More Arrow 40.0%
Turnover per employee 563 More Arrow 736 More Arrow 1,952
Profit as a percentage of turnover 0.1% More Arrow 22.5% More Arrow 34.4%
Return on assets (ROA) 1.4% More Arrow 22.2% More Arrow 43.3%
Current ratio 363.6% Less Arrow 162.1% Less Arrow 132.1%
Return on equity (ROE) 0.2% More Arrow 55.2% More Arrow 107.8%
Change turnover -355 Less Arrow -2,114 More Arrow 2,210
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.