TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ricks Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
88,991
|
59,541
|
45,488 |
| Financial expenses |
443
|
434
|
514 |
| Earnings before taxes |
3,207
|
2,164
|
-4,684 |
| Total assets |
23,696
|
21,261
|
18,877 |
| Current assets |
18,779
|
14,360
|
10,000 |
| Current liabilities |
14,799
|
11,250
|
9,457 |
| Equity capital |
4,159
|
2,554
|
1,256 |
| - share capital |
71
|
746
|
707 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
17.6%
|
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%
|
84.7%
|
-372.9% |
| Change turnover |
32,578
|
11,602
|
-39,474 |
| 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.