TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Risicum Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,203
|
1,426
|
1,958 |
| Financial expenses |
100
|
108
|
80 |
| Earnings before taxes |
-447
|
-93
|
405 |
| EBITDA |
-346
|
15
|
428 |
| Total assets |
2,394
|
3,317
|
4,847 |
| Current assets |
2,394
|
3,317
|
1,824 |
| Current liabilities |
351
|
619
|
929 |
| Equity capital |
1,543
|
2,197
|
2,415 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
64.5%
|
66.2%
|
49.8% |
| Turnover per employee |
301
|
356
|
653 |
| Profit as a percentage of turnover |
-37.2%
|
-6.5%
|
20.7% |
| Return on assets (ROA) |
-14.5%
|
0.5%
|
10.0% |
| Current ratio |
682.1%
|
535.9%
|
196.3% |
| Return on equity (ROE) |
-29.0%
|
-4.2%
|
16.8% |
| Change turnover |
-88
|
-430
|
-1,372 |
| Change turnover % |
-7%
|
-23%
|
-41% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.