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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tomas Riklund AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,106 Less Arrow 947 More Arrow 1,116
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 555 Less Arrow 470 More Arrow 610
EBITDA 535 Less Arrow 471 More Arrow 609
Total assets 1,764 Less Arrow 1,538 Less Arrow 1,350
Current assets 1,396 Less Arrow 1,157 Less Arrow 932
Current liabilities 71 More Arrow 182 More Arrow 206
Equity capital 1,576 Less Arrow 1,267 Less Arrow 1,076
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 89.3% Less Arrow 82.4% Less Arrow 79.7%
Turnover per employee 553 Less Arrow 474 More Arrow 558
Profit as a percentage of turnover 50.2% Less Arrow 49.6% More Arrow 54.7%
Return on assets (ROA) 31.5% Less Arrow 30.6% More Arrow 45.2%
Current ratio 1966.2% Less Arrow 635.7% Less Arrow 452.4%
Return on equity (ROE) 35.2% More Arrow 37.1% More Arrow 56.7%
Change turnover 193 Less Arrow -71 Less Arrow -380
Change turnover % 21% Less Arrow -7% Less Arrow -25%
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 2024/04 2023/04 2022/04
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.