TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ricks Holding AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
12,176
|
11,859
|
12,390 |
| Financial expenses |
65
|
52
|
90 |
| Earnings before taxes |
268
|
53
|
-218 |
| Total assets |
2,744
|
2,810
|
3,594 |
| Current assets |
1,078
|
1,058
|
1,269 |
| Current liabilities |
1,934
|
2,097
|
2,856 |
| Equity capital |
721
|
545
|
562 |
| - share capital |
101
|
100
|
102 |
| Employees (average) |
58
|
3 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
26.3%
|
19.4%
|
15.6% |
| Turnover per employee |
204
|
4,130 | |
| Profit as a percentage of turnover |
2.2%
|
0.4%
|
-1.8% |
| Return on assets (ROA) |
12.1%
|
3.7%
|
-3.6% |
| Current ratio |
55.7%
|
50.5%
|
44.4% |
| Return on equity (ROE) |
37.2%
|
9.7%
|
-38.8% |
| Change turnover |
116
|
-297
|
-125 |
| Change turnover % |
1%
|
-2%
|
-1% |
| Chg. No. of employees |
55
|
0 | |
| Chg. No. of employees % |
1833%
|
0% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.