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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ricki Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 753 Equal arrow 753 Less Arrow 164
Financial expenses 2 Less Arrow 1 More Arrow 98
Earnings before taxes 71 More Arrow 124 Less Arrow -238
EBITDA 267 Less Arrow 146 Less Arrow -140
Total assets 873 Less Arrow 827 Less Arrow 459
Current assets 113 More Arrow 186 More Arrow 459
Current liabilities 455 More Arrow 503 Less Arrow 254
Equity capital 418 Less Arrow 324 Less Arrow 206
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 39.2% More Arrow 44.9%
Turnover per employee 753 Equal arrow 753 Less Arrow 164
Profit as a percentage of turnover 9.4% More Arrow 16.5% Less Arrow -145.1%
Return on assets (ROA) 8.4% More Arrow 15.1% Less Arrow -30.5%
Current ratio 24.8% More Arrow 37.0% More Arrow 180.7%
Return on equity (ROE) 17.0% More Arrow 38.3% Less Arrow -115.5%
Change turnover -54 More Arrow 594 Less Arrow 164
Change turnover % -7% More Arrow 374%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

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.