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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rico AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,503 Less Arrow 1,160 More Arrow 1,171
Financial expenses 4 Equal arrow 4 Less Arrow 0
Earnings before taxes -14 Less Arrow -91 More Arrow 19
EBITDA 33 Less Arrow 9 More Arrow 108
Total assets 270 Less Arrow 258 More Arrow 280
Current assets 158 Less Arrow 131 More Arrow 138
Current liabilities 239 Less Arrow 185 Less Arrow 148
Equity capital 28 Equal arrow 28 More Arrow 44
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 More Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% More Arrow 10.9% More Arrow 15.7%
Turnover per employee 1,160 Less Arrow 586
Profit as a percentage of turnover -0.9% Less Arrow -7.8% More Arrow 1.6%
Return on assets (ROA) -3.7% Less Arrow -33.7% More Arrow 6.8%
Current ratio 66.1% More Arrow 70.8% More Arrow 93.2%
Return on equity (ROE) -50.0% Less Arrow -325.0% More Arrow 43.2%
Change turnover 343 Less Arrow -11 More Arrow 49
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.