TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rikai AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
330
|
15
|
0 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
259
|
-9
|
87 |
| EBITDA |
259
|
-9
|
-6 |
| Total assets |
453
|
45
|
79 |
| Current assets |
453
|
45
|
79 |
| Current liabilities |
150
|
1
|
21 |
| Equity capital |
-698
|
-952
|
-1,025 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-154.1%
|
-2115.6%
|
-1297.5% |
| Turnover per employee | 330 | ||
| Profit as a percentage of turnover |
78.5%
|
-60.0% | |
| Return on assets (ROA) |
57.2%
|
-20.0%
|
111.4% |
| Current ratio |
302.0%
|
4500%
|
376.2% |
| Return on equity (ROE) |
-37.1%
|
0.9%
|
-8.5% |
| Change turnover |
316
|
15
|
-110 |
| Change turnover % | 2136% | -100% | |
| Chg. No. of employees |
1
|
0
|
-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
|
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.