TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RYCC Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
675
|
472
|
470 |
| Financial expenses |
574
|
57
|
532 |
| Earnings before taxes |
220
|
917
|
1,416 |
| EBITDA |
533
|
269
|
132 |
| Total assets |
27,691
|
28,785
|
20,993 |
| Current assets |
1,396
|
3,586
|
5,200 |
| Current liabilities |
194
|
1,550
|
660 |
| Equity capital |
16,938
|
16,680
|
17,444 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.2%
|
57.9%
|
83.1% |
| Turnover per employee |
675
|
472
|
470 |
| Profit as a percentage of turnover |
32.6%
|
194.3%
|
301.3% |
| Return on assets (ROA) |
2.9%
|
3.4%
|
9.3% |
| Current ratio |
719.6%
|
231.4%
|
787.9% |
| Return on equity (ROE) |
1.3%
|
5.5%
|
8.1% |
| Change turnover |
200
|
40
|
65 |
| Change turnover % |
42%
|
9%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.