TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Risicum Capital AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
8,962
|
10,609
|
14,558 |
| Financial expenses |
748
|
804
|
593 |
| Earnings before taxes |
-3,325
|
-690
|
3,008 |
| EBITDA |
-2,577
|
114
|
3,184 |
| Total assets |
17,825
|
24,673
|
36,041 |
| Current assets |
17,825
|
24,673
|
13,564 |
| Current liabilities |
2,612
|
4,603
|
6,910 |
| Equity capital |
11,491
|
16,342
|
17,958 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
64.5%
|
66.2%
|
49.8% |
| Turnover per employee |
2,240
|
2,652
|
4,853 |
| Profit as a percentage of turnover |
-37.1%
|
-6.5%
|
20.7% |
| Return on assets (ROA) |
-14.5%
|
0.5%
|
10.0% |
| Current ratio |
682.4%
|
536.0%
|
196.3% |
| Return on equity (ROE) |
-28.9%
|
-4.2%
|
16.8% |
| Change turnover |
-657
|
-3,199
|
-10,205 |
| Change turnover % |
-7%
|
-23%
|
-41% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.