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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rikon Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 367 More Arrow 441 More Arrow 478
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -36 More Arrow 41 Equal arrow 41
EBITDA -37 More Arrow 41 Equal arrow 41
Total assets 114 More Arrow 170 More Arrow 201
Current assets 114 More Arrow 170 More Arrow 201
Current liabilities 18 More Arrow 29 More Arrow 55
Equity capital 95 More Arrow 130 More Arrow 137
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.3% Less Arrow 76.5% Less Arrow 68.2%
Turnover per employee 367 More Arrow 441 More Arrow 478
Profit as a percentage of turnover -9.8% More Arrow 9.3% Less Arrow 8.6%
Return on assets (ROA) -31.6% More Arrow 24.1% Less Arrow 20.4%
Current ratio 633.3% Less Arrow 586.2% Less Arrow 365.5%
Return on equity (ROE) -37.9% More Arrow 31.5% Less Arrow 29.9%
Change turnover -77 More Arrow 2 More Arrow 127
Change turnover % -17% More Arrow 0% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.