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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rica group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,775 Less Arrow 1,676 More Arrow 2,205
Financial expenses 0 More Arrow 12 Less Arrow 7
Earnings before taxes 25 Less Arrow 1 More Arrow 497
EBITDA 15 Less Arrow -41 More Arrow 504
Total assets 944 Less Arrow 937 More Arrow 2,269
Current assets 944 Less Arrow 937 More Arrow 2,016
Current liabilities 514 Less Arrow 258 More Arrow 1,243
Equity capital 408 More Arrow 595 More Arrow 900
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.2% More Arrow 63.5% Less Arrow 39.7%
Turnover per employee 1,388 Less Arrow 838 More Arrow 1,102
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 183.7% More Arrow 363.2% Less Arrow 162.2%
Return on equity (ROE) 6.1% Less Arrow 0.2% More Arrow 55.2%
Change turnover 1,099 Less Arrow -529 Less Arrow -3,164
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.