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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rika Skadecenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,352 Less Arrow 8,575 Less Arrow 8,159
Financial expenses 8 More Arrow 13 Less Arrow 4
Earnings before taxes 332 Less Arrow 142 More Arrow 231
EBITDA 418 Less Arrow 286 More Arrow 317
Total assets 2,797 More Arrow 2,977 Less Arrow 2,879
Current assets 2,256 More Arrow 2,422 Less Arrow 2,202
Current liabilities 1,218 More Arrow 1,655 Less Arrow 1,532
Equity capital 1,556 Less Arrow 1,298 Equal arrow 1,298
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% Less Arrow 43.6% More Arrow 45.1%
Turnover per employee 935 Less Arrow 858 Less Arrow 816
Profit as a percentage of turnover 3.6% Less Arrow 1.7% More Arrow 2.8%
Return on assets (ROA) 12.2% Less Arrow 5.2% More Arrow 8.2%
Current ratio 185.2% Less Arrow 146.3% Less Arrow 143.7%
Return on equity (ROE) 21.3% Less Arrow 10.9% More Arrow 17.8%
Change turnover 732 More Arrow 1,077 More Arrow 2,065
Change turnover % 8% More Arrow 14% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.