TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rico AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
135
|
104
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-8
|
2 |
| EBITDA |
3
|
1
|
11 |
| Total assets |
24
|
23
|
27 |
| Current assets |
14
|
12
|
13 |
| Current liabilities |
22
|
17
|
14 |
| Equity capital |
3
|
3
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.5%
|
13.0%
|
14.8% |
| Turnover per employee |
104
|
58 | |
| Profit as a percentage of turnover |
-0.7%
|
-7.7%
|
1.7% |
| Return on assets (ROA) |
-4.2%
|
-34.8%
|
7.4% |
| Current ratio |
63.6%
|
70.6%
|
92.9% |
| Return on equity (ROE) |
-33.3%
|
-266.7%
|
50.0% |
| Change turnover |
31
|
-1
|
5 |
| Change turnover % |
30%
|
-1%
|
4% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.