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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rico AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,523 Less Arrow 1,097 More Arrow 1,142
Financial expenses 4 Equal arrow 4 Less Arrow 0
Earnings before taxes -14 Less Arrow -86 More Arrow 19
EBITDA 33 Less Arrow 9 More Arrow 105
Total assets 274 Less Arrow 244 More Arrow 273
Current assets 160 Less Arrow 124 More Arrow 135
Current liabilities 242 Less Arrow 175 Less Arrow 144
Equity capital 28 Less Arrow 26 More Arrow 43
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 0 More Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% More Arrow 10.7% More Arrow 15.8%
Turnover per employee 1,097 Less Arrow 571
Profit as a percentage of turnover -0.9% Less Arrow -7.8% More Arrow 1.7%
Return on assets (ROA) -3.6% Less Arrow -33.6% More Arrow 7.0%
Current ratio 66.1% More Arrow 70.9% More Arrow 93.8%
Return on equity (ROE) -50.0% Less Arrow -330.8% More Arrow 44.2%
Change turnover 347 Less Arrow -10 More Arrow 48
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.