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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ricovo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,005 More Arrow 3,469 More Arrow 13,418
Financial expenses 16 More Arrow 125 More Arrow 182
Earnings before taxes 197 Less Arrow -1,672 Less Arrow -5,016
EBITDA 206 Less Arrow -1,551 Less Arrow -4,776
Total assets 4,005 More Arrow 4,791 More Arrow 9,806
Current assets 3,940 More Arrow 4,757 More Arrow 9,772
Current liabilities 1,088 More Arrow 1,224 More Arrow 1,558
Equity capital 402 Less Arrow 111 More Arrow 1,737
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.0% Less Arrow 2.3% More Arrow 17.7%
Turnover per employee 1,005 More Arrow 1,734 More Arrow 4,473
Profit as a percentage of turnover 19.6% Less Arrow -48.2% More Arrow -37.4%
Return on assets (ROA) 5.3% Less Arrow -32.3% Less Arrow -49.3%
Current ratio 362.1% More Arrow 388.6% More Arrow 627.2%
Return on equity (ROE) 49.0% Less Arrow -1506.3% More Arrow -288.8%
Change turnover -2,349 Less Arrow -10,019 More Arrow 2,683
Change turnover % -70% Less Arrow -74% More Arrow 25%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.