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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rickla Mjölk AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 977 More Arrow 1,917 Less Arrow 1,782
Financial expenses 9 More Arrow 12 More Arrow 24
Earnings before taxes -219 More Arrow 39 More Arrow 161
EBITDA 45 More Arrow 323 More Arrow 368
Total assets 2,193 More Arrow 2,685 Less Arrow 2,481
Current assets 922 More Arrow 1,179 Less Arrow 836
Current liabilities 608 Less Arrow 546 Less Arrow 236
Equity capital 1,526 More Arrow 1,958 Less Arrow 1,955
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.6% More Arrow 72.9% More Arrow 78.8%
Turnover per employee 977 More Arrow 1,917 Less Arrow 1,782
Profit as a percentage of turnover -22.4% More Arrow 2.0% More Arrow 9.0%
Return on assets (ROA) -9.6% More Arrow 1.9% More Arrow 7.5%
Current ratio 151.6% More Arrow 215.9% More Arrow 354.2%
Return on equity (ROE) -14.4% More Arrow 2.0% More Arrow 8.2%
Change turnover -882 More Arrow -21 More Arrow 135
Change turnover % -47% More Arrow -1% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.