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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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RYCC Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 91 Less Arrow 64 Less Arrow 63
Financial expenses 77 Less Arrow 8 More Arrow 71
Earnings before taxes 30 More Arrow 123 More Arrow 190
EBITDA 71 Less Arrow 36 Less Arrow 18
Total assets 3,715 More Arrow 3,871 Less Arrow 2,823
Current assets 187 More Arrow 482 More Arrow 699
Current liabilities 26 More Arrow 208 Less Arrow 89
Equity capital 2,273 Less Arrow 2,243 More Arrow 2,346
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.2% Less Arrow 57.9% More Arrow 83.1%
Turnover per employee 91 Less Arrow 64 Less Arrow 63
Profit as a percentage of turnover 33.0% More Arrow 192.2% More Arrow 301.6%
Return on assets (ROA) 2.9% More Arrow 3.4% More Arrow 9.2%
Current ratio 719.2% Less Arrow 231.7% More Arrow 785.4%
Return on equity (ROE) 1.3% More Arrow 5.5% More Arrow 8.1%
Change turnover 27 Less Arrow 5 More Arrow 9
Change turnover % 42% Less Arrow 9% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.