TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ricono Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,184
|
1,296
|
1,465 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-28
|
-140
|
47 |
| EBITDA |
-27
|
-136
|
53 |
| Total assets |
113
|
148
|
274 |
| Current assets |
99
|
133
|
260 |
| Current liabilities |
174
|
177
|
158 |
| Equity capital |
-80
|
-52
|
96 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-70.8%
|
-35.1%
|
35.0% |
| Turnover per employee |
237
|
144
|
163 |
| Profit as a percentage of turnover |
-2.4%
|
-10.8%
|
3.2% |
| Return on assets (ROA) |
-23.0%
|
-93.2%
|
17.9% |
| Current ratio |
56.9%
|
75.1%
|
164.6% |
| Return on equity (ROE) |
35.0%
|
269.2%
|
49.0% |
| Change turnover |
-116
|
-51
|
-108 |
| Change turnover % |
-9%
|
-4%
|
-7% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-44%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.