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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ricovo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,231 More Arrow 18,994 Less Arrow 15,667
Financial expenses 188 More Arrow 258 Less Arrow 177
Earnings before taxes -2,521 Less Arrow -7,100 More Arrow 109
EBITDA -2,339 Less Arrow -6,760 More Arrow 521
Total assets 7,226 More Arrow 13,880 More Arrow 19,183
Current assets 7,175 More Arrow 13,833 More Arrow 19,006
Current liabilities 1,847 More Arrow 2,205 More Arrow 2,676
Equity capital 167 More Arrow 2,459 More Arrow 9,596
- share capital 101 Less Arrow 95 More Arrow 98
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 2,616 More Arrow 6,331 Less Arrow 5,222
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 388.5% More Arrow 627.3% More Arrow 710.2%
Return on equity (ROE) -1509.6% More Arrow -288.7% More Arrow 1.1%
Change turnover -15,110 More Arrow 3,798 Less Arrow -6,573
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.