TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ricovo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135
|
465
|
1,804 |
| Financial expenses |
2
|
17
|
25 |
| Earnings before taxes |
26
|
-224
|
-674 |
| EBITDA |
28
|
-208
|
-642 |
| Total assets |
537
|
643
|
1,319 |
| Current assets |
528
|
638
|
1,314 |
| Current liabilities |
146
|
164
|
209 |
| Equity capital |
54
|
15
|
234 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
2.3%
|
17.7% |
| Turnover per employee |
135
|
232
|
601 |
| Profit as a percentage of turnover |
19.3%
|
-48.2%
|
-37.4% |
| Return on assets (ROA) |
5.2%
|
-32.2%
|
-49.2% |
| Current ratio |
361.6%
|
389.0%
|
628.7% |
| Return on equity (ROE) |
48.1%
|
-1493.3%
|
-288.0% |
| Change turnover |
-315
|
-1,344
|
361 |
| Change turnover % |
-70%
|
-74%
|
25% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
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.