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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rico Gruppen AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2016/12
Turnover 26,925 More Arrow 28,056 Less Arrow 23,692
Financial expenses 31 Less Arrow 26 More Arrow 101
Earnings before taxes -2,178 More Arrow -89 More Arrow 2,674
Total assets 9,938 More Arrow 11,952 Less Arrow 10,267
Current assets 6,117 More Arrow 8,629 More Arrow 8,709
Current liabilities 4,426 More Arrow 4,737 More Arrow 6,976
Equity capital 5,512 More Arrow 7,210 Less Arrow 2,468
- share capital 200 Equal arrow 200 Less Arrow 100
Employees (average) 30 Less Arrow 22
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 55.5% More Arrow 60.3% Less Arrow 24.0%
Turnover per employee 935 More Arrow 1,077
Profit as a percentage of turnover -8.1% More Arrow -0.3% More Arrow 11.3%
Return on assets (ROA) -21.6% More Arrow -0.5% More Arrow 27.0%
Current ratio 138.2% More Arrow 182.2% Less Arrow 124.8%
Return on equity (ROE) -39.5% More Arrow -1.2% More Arrow 108.3%
Change turnover -1,131 More Arrow 4,364 Less Arrow -3,288
Change turnover % -4% More Arrow 18% Less Arrow -12%
Chg. No. of employees 8 More Arrow 14
Chg. No. of employees % 36% More Arrow 175%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.