TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rico AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
877
|
1,010
|
775 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-14
|
-9
|
-61 |
| EBITDA |
10
|
22
|
6 |
| Total assets |
157
|
181
|
172 |
| Current assets |
101
|
106
|
88 |
| Current liabilities |
140
|
161
|
124 |
| Equity capital |
17
|
19
|
19 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.8%
|
10.5%
|
11.0% |
| Turnover per employee | 877 | 775 | |
| Profit as a percentage of turnover |
-1.6%
|
-0.9%
|
-7.9% |
| Return on assets (ROA) |
-7.0%
|
-3.3%
|
-33.7% |
| Current ratio |
72.1%
|
65.8%
|
71.0% |
| Return on equity (ROE) |
-82.4%
|
-47.4%
|
-321.1% |
| Change turnover |
-99
|
230
|
-7 |
| Change turnover % |
-10%
|
30%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
-100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.