TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rick-y Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
213
|
463
|
525 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
101
|
-1
|
30 |
| EBITDA |
109
|
8
|
35 |
| Total assets |
162
|
86
|
126 |
| Current assets |
126
|
42
|
93 |
| Current liabilities |
67
|
84
|
123 |
| Equity capital |
92
|
2
|
3 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
2.3%
|
2.4% |
| Turnover per employee |
213
|
463
|
525 |
| Profit as a percentage of turnover |
47.4%
|
-0.2%
|
5.7% |
| Return on assets (ROA) |
63.0%
|
1.2%
|
24.6% |
| Current ratio |
188.1%
|
50.0%
|
75.6% |
| Return on equity (ROE) |
109.8%
|
-50.0%
|
1000% |
| Change turnover |
-250
|
-62
|
68 |
| 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.