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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rica group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,676 More Arrow 2,205 More Arrow 5,369
Financial expenses 12 Less Arrow 7 Equal arrow 7
Earnings before taxes 1 More Arrow 497 More Arrow 1,846
EBITDA -41 More Arrow 504 More Arrow 1,853
Total assets 937 More Arrow 2,269 More Arrow 4,276
Current assets 937 More Arrow 2,016 More Arrow 3,222
Current liabilities 258 More Arrow 1,243 More Arrow 2,438
Equity capital 595 More Arrow 900 More Arrow 1,712
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 39.7% More Arrow 40.0%
Turnover per employee 838 More Arrow 1,102 More Arrow 2,684
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 363.2% Less Arrow 162.2% Less Arrow 132.2%
Return on equity (ROE) 0.2% More Arrow 55.2% More Arrow 107.8%
Change turnover -529 Less Arrow -3,164 More Arrow 3,039
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.