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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Rikai AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 44 Less Arrow 2 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35 Less Arrow -1 More Arrow 12
EBITDA 35 Less Arrow -1 Equal arrow -1
Total assets 61 Less Arrow 6 More Arrow 11
Current assets 61 Less Arrow 6 More Arrow 11
Current liabilities 20 Less Arrow 0 More Arrow 3
Equity capital -94 Less Arrow -128 Less Arrow -138
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -154.1% Less Arrow -2133.3% More Arrow -1254.5%
Turnover per employee 44
Profit as a percentage of turnover 79.5% Less Arrow -50.0%
Return on assets (ROA) 57.4% Less Arrow -16.7% More Arrow 109.1%
Current ratio 305.0% 366.7%
Return on equity (ROE) -37.2% More Arrow 0.8% Less Arrow -8.7%
Change turnover 42 Less Arrow 2 Less Arrow -15
Change turnover % 2136% -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

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.