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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rico AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,010 Less Arrow 775 More Arrow 851
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes -9 Less Arrow -61 More Arrow 14
EBITDA 22 Less Arrow 6 More Arrow 79
Total assets 181 Less Arrow 172 More Arrow 204
Current assets 106 Less Arrow 88 More Arrow 100
Current liabilities 161 Less Arrow 124 Less Arrow 108
Equity capital 19 Equal arrow 19 More Arrow 32
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% More Arrow 11.0% More Arrow 15.7%
Turnover per employee 775 Less Arrow 426
Profit as a percentage of turnover -0.9% Less Arrow -7.9% More Arrow 1.6%
Return on assets (ROA) -3.3% Less Arrow -33.7% More Arrow 6.9%
Current ratio 65.8% More Arrow 71.0% More Arrow 92.6%
Return on equity (ROE) -47.4% Less Arrow -321.1% More Arrow 43.8%
Change turnover 230 Less Arrow -7 More Arrow 36
Change turnover % 30% Less Arrow -1% More Arrow 4%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.