TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rikai AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,829
|
492
|
22 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,310
|
385
|
-13 |
| EBITDA |
1,309
|
385
|
-13 |
| Total assets |
599
|
674
|
67 |
| Current assets |
599
|
674
|
67 |
| Current liabilities |
328
|
223
|
1 |
| Equity capital |
271
|
-1,039
|
-1,424 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.2%
|
-154.2%
|
-2125.4% |
| Turnover per employee |
1,829
|
492 | |
| Profit as a percentage of turnover |
71.6%
|
78.3%
|
-59.1% |
| Return on assets (ROA) |
218.7%
|
57.1%
|
-19.4% |
| Current ratio |
182.6%
|
302.2%
|
6700% |
| Return on equity (ROE) |
483.4%
|
-37.1%
|
0.9% |
| Change turnover |
1,337
|
470
|
22 |
| 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.