TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ricks Holding AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
11,967
|
8,007
|
6,115 |
| Financial expenses |
60
|
58
|
69 |
| Earnings before taxes |
431
|
291
|
-630 |
| Total assets |
3,187
|
2,859
|
2,537 |
| Current assets |
2,525
|
1,931
|
1,344 |
| Current liabilities |
1,990
|
1,513
|
1,271 |
| Equity capital |
559
|
344
|
169 |
| - share capital |
9
|
100
|
95 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
17.5%
|
12.0%
|
6.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
3.6%
|
-10.3% |
| Return on assets (ROA) |
15.4%
|
12.2%
|
-22.1% |
| Current ratio |
126.9%
|
127.6%
|
105.7% |
| Return on equity (ROE) |
77.1%
|
84.6%
|
-372.8% |
| Change turnover |
4,381
|
1,560
|
-5,306 |
| Change turnover % |
58%
|
24%
|
-46% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.