TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ricono Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
934
|
1,184
|
1,296 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
52
|
-28
|
-140 |
| EBITDA |
56
|
-27
|
-136 |
| Total assets |
133
|
113
|
148 |
| Current assets |
111
|
99
|
133 |
| Current liabilities |
144
|
174
|
177 |
| Equity capital |
-25
|
-80
|
-52 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.8%
|
-70.8%
|
-35.1% |
| Turnover per employee |
187
|
237
|
144 |
| Profit as a percentage of turnover |
5.6%
|
-2.4%
|
-10.8% |
| Return on assets (ROA) |
42.1%
|
-23.0%
|
-93.2% |
| Current ratio |
77.1%
|
56.9%
|
75.1% |
| Return on equity (ROE) |
-208.0%
|
35.0%
|
269.2% |
| Change turnover |
-210
|
-116
|
-51 |
| Change turnover % |
-18%
|
-9%
|
-4% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
0%
|
-44%
|
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.