TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rickla Mjölk AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
83
|
163
|
181 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-19
|
3
|
16 |
| EBITDA |
4
|
28
|
37 |
| Total assets |
186
|
229
|
252 |
| Current assets |
78
|
100
|
85 |
| Current liabilities |
51
|
47
|
24 |
| Equity capital |
129
|
167
|
199 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.4%
|
72.9%
|
79.0% |
| Turnover per employee |
83
|
163
|
181 |
| Profit as a percentage of turnover |
-22.9%
|
1.8%
|
8.8% |
| Return on assets (ROA) |
-9.7%
|
1.7%
|
7.1% |
| Current ratio |
152.9%
|
212.8%
|
354.2% |
| Return on equity (ROE) |
-14.7%
|
1.8%
|
8.0% |
| Change turnover |
-75
|
-2
|
14 |
| Change turnover % |
-47%
|
-1%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.