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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 2023/12 2022/12 2021/12
Turnover 3,469 More Arrow 13,418 Less Arrow 11,681
Financial expenses 125 More Arrow 182 Less Arrow 132
Earnings before taxes -1,672 Less Arrow -5,016 More Arrow 81
EBITDA -1,551 Less Arrow -4,776 More Arrow 388
Total assets 4,791 More Arrow 9,806 More Arrow 14,303
Current assets 4,757 More Arrow 9,772 More Arrow 14,171
Current liabilities 1,224 More Arrow 1,558 More Arrow 1,995
Equity capital 111 More Arrow 1,737 More Arrow 7,155
- share capital 67 Equal arrow 67 More Arrow 73
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 1,734 More Arrow 4,473 Less Arrow 3,894
Profit as a percentage of turnover -48.2% More Arrow -37.4% More Arrow 0.7%
Return on assets (ROA) -32.3% Less Arrow -49.3% More Arrow 1.5%
Current ratio 388.6% More Arrow 627.2% More Arrow 710.3%
Return on equity (ROE) -1506.3% More Arrow -288.8% More Arrow 1.1%
Change turnover -10,019 More Arrow 2,683 Less Arrow -4,901
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.