TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ricki Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
499
|
532
|
122 |
| Financial expenses |
1
|
1
|
73 |
| Earnings before taxes |
47
|
88
|
-177 |
| EBITDA |
177
|
103
|
-105 |
| Total assets |
579
|
584
|
342 |
| Current assets |
75
|
132
|
342 |
| Current liabilities |
302
|
356
|
189 |
| Equity capital |
277
|
229
|
153 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.8%
|
39.2%
|
44.7% |
| Turnover per employee |
499
|
532
|
122 |
| Profit as a percentage of turnover |
9.4%
|
16.5%
|
-145.1% |
| Return on assets (ROA) |
8.3%
|
15.2%
|
-30.4% |
| Current ratio |
24.8%
|
37.1%
|
181.0% |
| Return on equity (ROE) |
17.0%
|
38.4%
|
-115.7% |
| Change turnover |
-36
|
420
|
122 |
| 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.