TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rikamo Stål AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
19,248
|
14,652
|
14,673 |
| Financial expenses |
360
|
33
|
86 |
| Earnings before taxes |
2,310
|
2,286
|
2,923 |
| EBITDA |
3,263
|
2,937
|
3,629 |
| Total assets |
29,505
|
28,153
|
27,077 |
| Current assets |
10,451
|
11,132
|
12,372 |
| Current liabilities |
2,643
|
2,679
|
2,267 |
| Equity capital |
21,373
|
19,634
|
20,841 |
| - share capital |
100
|
100
|
100 |
| 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 |
837
|
637
|
734 |
| Profit as a percentage of turnover |
12.0%
|
15.6%
|
19.9% |
| Return on assets (ROA) |
9.0%
|
8.2%
|
11.1% |
| Current ratio |
395.4%
|
415.5%
|
545.7% |
| Return on equity (ROE) |
10.8%
|
11.6%
|
14.0% |
| Change turnover |
4,596
|
-21
|
3,014 |
| 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.