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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ricovo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,164 More Arrow 20,080 Less Arrow 16,065
Financial expenses 186 More Arrow 273 Less Arrow 181
Earnings before taxes -2,489 Less Arrow -7,506 More Arrow 112
EBITDA -2,309 Less Arrow -7,147 More Arrow 534
Total assets 7,133 More Arrow 14,674 More Arrow 19,670
Current assets 7,083 More Arrow 14,624 More Arrow 19,489
Current liabilities 1,823 More Arrow 2,331 More Arrow 2,744
Equity capital 165 More Arrow 2,600 More Arrow 9,840
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.3% More Arrow 17.7% More Arrow 50.0%
Turnover per employee 2,582 More Arrow 6,693 Less Arrow 5,355
Profit as a percentage of turnover -48.2% More Arrow -37.4% More Arrow 0.7%
Return on assets (ROA) -32.3% Less Arrow -49.3% More Arrow 1.5%
Current ratio 388.5% More Arrow 627.4% More Arrow 710.2%
Return on equity (ROE) -1508.5% More Arrow -288.7% More Arrow 1.1%
Change turnover -14,916 More Arrow 4,015 Less Arrow -6,740
Change turnover % -74% More Arrow 25% Less Arrow -30%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.