TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kjell Rickling AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,338
|
1,406
|
1,358 |
| Financial expenses |
3
|
12
|
4 |
| Earnings before taxes |
69
|
2,215
|
-50 |
| EBITDA |
121
|
191
|
40 |
| Total assets |
2,318
|
2,883
|
897 |
| Current assets |
1,892
|
2,384
|
317 |
| Current liabilities |
254
|
265
|
124 |
| Equity capital |
2,029
|
2,532
|
361 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
87.5%
|
87.8%
|
40.2% |
| Turnover per employee |
669
|
703
|
679 |
| Profit as a percentage of turnover |
5.2%
|
157.5%
|
-3.7% |
| Return on assets (ROA) |
3.1%
|
77.2%
|
-5.1% |
| Current ratio |
744.9%
|
899.6%
|
255.6% |
| Return on equity (ROE) |
3.4%
|
87.5%
|
-13.9% |
| Change turnover |
67
|
114
|
-294 |
| Change turnover % |
5%
|
9%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.