TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rikamo Stål AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,625
|
1,372
|
1,444 |
| Financial expenses |
30
|
3
|
8 |
| Earnings before taxes |
195
|
214
|
288 |
| EBITDA |
276
|
275
|
357 |
| Total assets |
2,491
|
2,635
|
2,665 |
| Current assets |
882
|
1,042
|
1,218 |
| Current liabilities |
223
|
251
|
223 |
| Equity capital |
1,805
|
1,838
|
2,051 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
23
|
23
|
20 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.5%
|
69.8%
|
77.0% |
| Turnover per employee |
71
|
60
|
72 |
| Profit as a percentage of turnover |
12.0%
|
15.6%
|
19.9% |
| Return on assets (ROA) |
9.0%
|
8.2%
|
11.1% |
| Current ratio |
395.5%
|
415.1%
|
546.2% |
| Return on equity (ROE) |
10.8%
|
11.6%
|
14.0% |
| Change turnover |
388
|
-2
|
297 |
| Change turnover % |
31%
|
0%
|
26% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
15%
|
11% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.