TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rikai AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
492
|
22
|
0 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
385
|
-13
|
119 |
| EBITDA |
385
|
-13
|
-8 |
| Total assets |
674
|
67
|
109 |
| Current assets |
674
|
67
|
109 |
| Current liabilities |
223
|
1
|
29 |
| Equity capital |
-1,039
|
-1,424
|
-1,410 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-154.2%
|
-2125.4%
|
-1293.6% |
| Turnover per employee | 492 | ||
| Profit as a percentage of turnover |
78.3%
|
-59.1% | |
| Return on assets (ROA) |
57.1%
|
-19.4%
|
110.1% |
| Current ratio |
302.2%
|
6700%
|
375.9% |
| Return on equity (ROE) |
-37.1%
|
0.9%
|
-8.4% |
| Change turnover |
470
|
22
|
-151 |
| 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.