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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ricana Concept AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,154 More Arrow 9,826 Less Arrow 9,627
Financial expenses 5 Less Arrow 2 More Arrow 10
Earnings before taxes 697 More Arrow 934 More Arrow 954
EBITDA 839 More Arrow 1,025 Less Arrow 1,012
Total assets 5,639 More Arrow 5,683 Less Arrow 5,385
Current assets 4,280 More Arrow 4,433 More Arrow 4,598
Current liabilities 1,095 More Arrow 1,759 More Arrow 2,037
Equity capital 4,307 Less Arrow 3,750 Less Arrow 3,263
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 25 More Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.4% Less Arrow 66.0% Less Arrow 60.6%
Turnover per employee 366 Less Arrow 328 More Arrow 385
Profit as a percentage of turnover 7.6% More Arrow 9.5% More Arrow 9.9%
Return on assets (ROA) 12.4% More Arrow 16.5% More Arrow 17.9%
Current ratio 390.9% Less Arrow 252.0% Less Arrow 225.7%
Return on equity (ROE) 16.2% More Arrow 24.9% More Arrow 29.2%
Change turnover -700 More Arrow 979 More Arrow 2,430
Change turnover % -7% More Arrow 11% More Arrow 34%
Chg. No. of employees -5 More Arrow 5 Less Arrow 1
Chg. No. of employees % -17% More Arrow 20% Less Arrow 4%

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.