TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rickla Mjölk AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
617
|
1,217
|
1,349 |
| Financial expenses |
6
|
8
|
18 |
| Earnings before taxes |
-138
|
25
|
122 |
| EBITDA |
29
|
205
|
279 |
| Total assets |
1,384
|
1,705
|
1,878 |
| Current assets |
582
|
748
|
633 |
| Current liabilities |
384
|
347
|
179 |
| Equity capital |
963
|
1,243
|
1,480 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.6%
|
72.9%
|
78.8% |
| Turnover per employee |
617
|
1,217
|
1,349 |
| Profit as a percentage of turnover |
-22.4%
|
2.1%
|
9.0% |
| Return on assets (ROA) |
-9.5%
|
1.9%
|
7.5% |
| Current ratio |
151.6%
|
215.6%
|
353.6% |
| Return on equity (ROE) |
-14.3%
|
2.0%
|
8.2% |
| Change turnover |
-557
|
-13
|
102 |
| 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.