TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rika Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,536
|
80,249
|
176,201 |
| Financial expenses |
111
|
45
|
4 |
| Earnings before taxes |
10,037
|
6,063
|
8,098 |
| EBITDA |
11,088
|
6,227
|
8,232 |
| Total assets |
41,415
|
30,584
|
36,335 |
| Current assets |
31,669
|
29,372
|
35,751 |
| Current liabilities |
17,101
|
15,901
|
23,605 |
| Equity capital |
19,096
|
14,149
|
12,539 |
| - share capital |
208
|
208
|
208 |
| Employees (average) |
22
|
17
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.1%
|
46.3%
|
34.5% |
| Turnover per employee |
5,161
|
4,721
|
9,789 |
| Profit as a percentage of turnover |
8.8%
|
7.6%
|
4.6% |
| Return on assets (ROA) |
24.5%
|
20.0%
|
22.3% |
| Current ratio |
185.2%
|
184.7%
|
151.5% |
| Return on equity (ROE) |
52.6%
|
42.9%
|
64.6% |
| Change turnover |
33,287
|
-95,952
|
108,030 |
| Change turnover % |
41%
|
-54%
|
158% |
| Chg. No. of employees |
5
|
-1
|
0 |
| Chg. No. of employees % |
29%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.