TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rikai AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,188
|
330
|
15 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
851
|
259
|
-9 |
| EBITDA |
850
|
259
|
-9 |
| Total assets |
389
|
453
|
45 |
| Current assets |
389
|
453
|
45 |
| Current liabilities |
213
|
150
|
1 |
| Equity capital |
176
|
-698
|
-952 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.2%
|
-154.1%
|
-2115.6% |
| Turnover per employee |
1,188
|
330 | |
| Profit as a percentage of turnover |
71.6%
|
78.5%
|
-60.0% |
| Return on assets (ROA) |
218.8%
|
57.2%
|
-20.0% |
| Current ratio |
182.6%
|
302.0%
|
4500% |
| Return on equity (ROE) |
483.5%
|
-37.1%
|
0.9% |
| Change turnover |
868
|
316
|
15 |
| Change turnover % |
272%
|
2136% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.