TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ricki Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67
|
72
|
16 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
6
|
12
|
-24 |
| EBITDA |
24
|
14
|
-14 |
| Total assets |
78
|
79
|
46 |
| Current assets |
10
|
18
|
46 |
| Current liabilities |
40
|
48
|
25 |
| Equity capital |
37
|
31
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
39.2%
|
45.7% |
| Turnover per employee |
67
|
72
|
16 |
| Profit as a percentage of turnover |
9.0%
|
16.7%
|
-150.0% |
| Return on assets (ROA) |
7.7%
|
15.2%
|
-30.4% |
| Current ratio |
25.0%
|
37.5%
|
184.0% |
| Return on equity (ROE) |
16.2%
|
38.7%
|
-114.3% |
| Change turnover |
-5
|
56
|
16 |
| Change turnover % |
-7%
|
374% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.