TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rico Estate Development AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,180
|
3,487
|
2,549 |
| Financial expenses |
760
|
892
|
1,425 |
| Earnings before taxes |
47
|
-193
|
17,193 |
| EBITDA |
-7,205
|
-6,245
|
-7,274 |
| Total assets |
63,208
|
88,284
|
78,836 |
| Current assets |
21,239
|
25,726
|
5,804 |
| Current liabilities |
1,334
|
4,917
|
1,168 |
| Equity capital |
39,679
|
39,431
|
47,868 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
44.7%
|
60.7% |
| Turnover per employee |
636
|
697
|
510 |
| Profit as a percentage of turnover |
1.5%
|
-5.5%
|
674.5% |
| Return on assets (ROA) |
1.3%
|
0.8%
|
23.6% |
| Current ratio |
1592.1%
|
523.2%
|
496.9% |
| Return on equity (ROE) |
0.1%
|
-0.5%
|
35.9% |
| Change turnover |
-192
|
925
|
-812 |
| Change turnover % |
-6%
|
36%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.