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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rika Entreprenad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 73,737 Less Arrow 53,901 More Arrow 117,743
Financial expenses 72 Less Arrow 30 Less Arrow 3
Earnings before taxes 6,519 Less Arrow 4,072 More Arrow 5,411
EBITDA 7,201 Less Arrow 4,183 More Arrow 5,501
Total assets 26,897 Less Arrow 20,542 More Arrow 24,280
Current assets 20,568 Less Arrow 19,728 More Arrow 23,890
Current liabilities 11,106 Less Arrow 10,680 More Arrow 15,774
Equity capital 12,402 Less Arrow 9,504 Less Arrow 8,379
- share capital 135 More Arrow 140 Less Arrow 139
Employees (average) 22 Less Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.1% More Arrow 46.3% Less Arrow 34.5%
Turnover per employee 3,352 Less Arrow 3,171 More Arrow 6,541
Profit as a percentage of turnover 8.8% Less Arrow 7.6% Less Arrow 4.6%
Return on assets (ROA) 24.5% Less Arrow 20.0% More Arrow 22.3%
Current ratio 185.2% Less Arrow 184.7% Less Arrow 151.5%
Return on equity (ROE) 52.6% Less Arrow 42.8% More Arrow 64.6%
Change turnover 21,619 Less Arrow -64,449 More Arrow 72,189
Change turnover % 41% Less Arrow -54% More Arrow 158%
Chg. No. of employees 5 Less Arrow -1 More Arrow 0
Chg. No. of employees % 29% Less Arrow -6% 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.