TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ricono Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,965
|
8,821
|
9,637 |
| Financial expenses |
27
|
13
|
11 |
| Earnings before taxes |
391
|
-212
|
-1,043 |
| EBITDA |
419
|
-203
|
-1,010 |
| Total assets |
991
|
840
|
1,103 |
| Current assets |
825
|
737
|
990 |
| Current liabilities |
1,075
|
1,296
|
1,317 |
| Equity capital |
-187
|
-598
|
-384 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.9%
|
-71.2%
|
-34.8% |
| Turnover per employee |
1,393
|
1,764
|
1,071 |
| Profit as a percentage of turnover |
5.6%
|
-2.4%
|
-10.8% |
| Return on assets (ROA) |
42.2%
|
-23.7%
|
-93.6% |
| Current ratio |
76.7%
|
56.9%
|
75.2% |
| Return on equity (ROE) |
-209.1%
|
35.5%
|
271.6% |
| Change turnover |
-1,564
|
-866
|
-376 |
| 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.