TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rikamo Stål AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
12,112
|
10,202
|
10,739 |
Financial expenses |
227
|
23
|
63 |
Earnings before taxes |
1,454
|
1,592
|
2,139 |
EBITDA |
2,053
|
2,045
|
2,656 |
Total assets |
18,567
|
19,603
|
19,818 |
Current assets |
6,577
|
7,751
|
9,055 |
Current liabilities |
1,663
|
1,865
|
1,659 |
Equity capital |
13,450
|
13,671
|
15,254 |
- share capital |
63
|
70
|
73 |
Employees (average) |
23
![]() |
23
|
20 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
72.4%
|
69.7%
|
77.0% |
Turnover per employee |
527
|
444
|
537 |
Profit as a percentage of turnover |
12.0%
|
15.6%
|
19.9% |
Return on assets (ROA) |
9.1%
|
8.2%
|
11.1% |
Current ratio |
395.5%
|
415.6%
|
545.8% |
Return on equity (ROE) |
10.8%
|
11.6%
|
14.0% |
Change turnover |
2,892
|
-15
|
2,206 |
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.