TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rick-y Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
143
|
309
|
382 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
68
|
-1
|
22 |
| EBITDA |
73
|
5
|
25 |
| Total assets |
109
|
57
|
92 |
| Current assets |
85
|
28
|
68 |
| Current liabilities |
45
|
56
|
89 |
| Equity capital |
62
|
1
|
2 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
1.8%
|
2.2% |
| Turnover per employee |
143
|
309
|
382 |
| Profit as a percentage of turnover |
47.6%
|
-0.3%
|
5.8% |
| Return on assets (ROA) |
63.3%
|
0%
|
25.0% |
| Current ratio |
188.9%
|
50.0%
|
76.4% |
| Return on equity (ROE) |
109.7%
|
-100%
|
1100% |
| Change turnover |
-168
|
-41
|
49 |
| Change turnover % |
-54%
|
-12%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.