TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ricks Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
133,174
|
81,885
|
61,374 |
| Financial expenses |
663
|
597
|
693 |
| Earnings before taxes |
4,800
|
2,977
|
-6,320 |
| Total assets |
35,461
|
29,239
|
25,470 |
| Current assets |
28,102
|
19,749
|
13,492 |
| Current liabilities |
22,146
|
15,471
|
12,760 |
| Equity capital |
6,224
|
3,513
|
1,694 |
| - share capital |
106
|
1,025
|
955 |
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%
|
127.7%
|
105.7% |
| Return on equity (ROE) |
77.1%
|
84.7%
|
-373.1% |
| Change turnover |
48,752
|
15,955
|
-53,260 |
| 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.