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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sweet Ri-Co AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,344 More Arrow 1,677 More Arrow 1,893
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes 15 More Arrow 28 More Arrow 48
EBITDA 17 More Arrow 29 More Arrow 51
Total assets 377 More Arrow 424 More Arrow 515
Current assets 377 More Arrow 424 More Arrow 515
Current liabilities 105 More Arrow 123 More Arrow 173
Equity capital 272 More Arrow 301 More Arrow 335
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 72.1% Less Arrow 71.0% Less Arrow 65.0%
Turnover per employee 672 More Arrow 838 More Arrow 946
Profit as a percentage of turnover 1.1% More Arrow 1.7% More Arrow 2.5%
Return on assets (ROA) 4.5% More Arrow 6.8% More Arrow 9.9%
Current ratio 359.0% Less Arrow 344.7% Less Arrow 297.7%
Return on equity (ROE) 5.5% More Arrow 9.3% More Arrow 14.3%
Change turnover -177 More Arrow -118 More Arrow 402
Change turnover % -12% More Arrow -7% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.