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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ricovo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 465 More Arrow 1,804 Less Arrow 1,571
Financial expenses 17 More Arrow 25 Less Arrow 18
Earnings before taxes -224 Less Arrow -674 More Arrow 11
EBITDA -208 Less Arrow -642 More Arrow 52
Total assets 643 More Arrow 1,319 More Arrow 1,923
Current assets 638 More Arrow 1,314 More Arrow 1,906
Current liabilities 164 More Arrow 209 More Arrow 268
Equity capital 15 More Arrow 234 More Arrow 962
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.3% More Arrow 17.7% More Arrow 50.0%
Turnover per employee 232 More Arrow 601 Less Arrow 524
Profit as a percentage of turnover -48.2% More Arrow -37.4% More Arrow 0.7%
Return on assets (ROA) -32.2% Less Arrow -49.2% More Arrow 1.5%
Current ratio 389.0% More Arrow 628.7% More Arrow 711.2%
Return on equity (ROE) -1493.3% More Arrow -288.0% More Arrow 1.1%
Change turnover -1,344 More Arrow 361 Less Arrow -659
Change turnover % -74% More Arrow 25% Less Arrow -30%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.