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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ricovo AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,547 More Arrow 5,164 More Arrow 20,080
Financial expenses 24 More Arrow 186 More Arrow 273
Earnings before taxes 303 Less Arrow -2,489 Less Arrow -7,506
EBITDA 317 Less Arrow -2,309 Less Arrow -7,147
Total assets 6,167 More Arrow 7,133 More Arrow 14,674
Current assets 6,067 More Arrow 7,083 More Arrow 14,624
Current liabilities 1,676 More Arrow 1,823 More Arrow 2,331
Equity capital 619 Less Arrow 165 More Arrow 2,600
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,547 More Arrow 2,582 More Arrow 6,693
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 362.0% More Arrow 388.5% More Arrow 627.4%
Return on equity (ROE) 48.9% Less Arrow -1508.5% More Arrow -288.7%
Change turnover -3,617 Less Arrow -14,916 More Arrow 4,015
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.