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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rico Gruppen AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 20,392 More Arrow 20,889 Less Arrow 19,385
Financial expenses 23 Less Arrow 19 More Arrow 83
Earnings before taxes -1,650 More Arrow -66 More Arrow 2,188
Total assets 7,527 More Arrow 8,899 Less Arrow 8,400
Current assets 4,633 More Arrow 6,425 More Arrow 7,126
Current liabilities 3,352 More Arrow 3,527 More Arrow 5,708
Equity capital 4,175 More Arrow 5,368 Less Arrow 2,019
- share capital 151 Less Arrow 149 Less Arrow 82
Employees (average) 30 Less Arrow 22
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 55.5% More Arrow 60.3% Less Arrow 24.0%
Turnover per employee 696 More Arrow 881
Profit as a percentage of turnover -8.1% More Arrow -0.3% More Arrow 11.3%
Return on assets (ROA) -21.6% More Arrow -0.5% More Arrow 27.0%
Current ratio 138.2% More Arrow 182.2% Less Arrow 124.8%
Return on equity (ROE) -39.5% More Arrow -1.2% More Arrow 108.4%
Change turnover -857 More Arrow 3,249 Less Arrow -2,690
Change turnover % -4% More Arrow 18% Less Arrow -12%
Chg. No. of employees 8 More Arrow 14
Chg. No. of employees % 36% More Arrow 175%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.