TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rit & Cad på Öland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,769
|
1,874
|
1,846 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
228
|
329
|
141 |
| EBITDA |
216
|
337
|
156 |
| Total assets |
1,671
|
1,940
|
2,272 |
| Current assets |
1,454
|
1,713
|
2,016 |
| Current liabilities |
169
|
200
|
177 |
| Equity capital |
1,482
|
1,695
|
1,996 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.7%
|
87.4%
|
87.9% |
| Turnover per employee |
590
|
625
|
369 |
| Profit as a percentage of turnover |
12.9%
|
17.6%
|
7.6% |
| Return on assets (ROA) |
13.8%
|
17.0%
|
6.2% |
| Current ratio |
860.4%
|
856.5%
|
1139.0% |
| Return on equity (ROE) |
15.4%
|
19.4%
|
7.1% |
| Change turnover |
-114
|
177
|
-363 |
| Change turnover % |
-6%
|
10%
|
-16% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.