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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ricki Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 743 More Arrow 796 Less Arrow 168
Financial expenses 2 Less Arrow 1 More Arrow 100
Earnings before taxes 70 More Arrow 131 Less Arrow -244
EBITDA 264 Less Arrow 154 Less Arrow -144
Total assets 862 More Arrow 874 Less Arrow 471
Current assets 112 More Arrow 197 More Arrow 471
Current liabilities 449 More Arrow 532 Less Arrow 260
Equity capital 413 Less Arrow 342 Less Arrow 211
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 39.1% More Arrow 44.8%
Turnover per employee 743 More Arrow 796 Less Arrow 168
Profit as a percentage of turnover 9.4% More Arrow 16.5% Less Arrow -145.2%
Return on assets (ROA) 8.4% More Arrow 15.1% Less Arrow -30.6%
Current ratio 24.9% More Arrow 37.0% More Arrow 181.2%
Return on equity (ROE) 16.9% More Arrow 38.3% Less Arrow -115.6%
Change turnover -53 More Arrow 628 Less Arrow 168
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.