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Ricana Concept AB
AB
Active
Org 5562703024
Ringvägen 36, 335 73
Hillerstorp
Manufacture of furniture
·
NACE 3100
Est. 1986 · 40 years old
25 employees
Monitor
Share
Sweden
/
Companies
/
Manufacture of furniture
/
Ricana Concept AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
136M
102M
68M
34M
0M
2020: 74M
74M
2020
2021: 98M (+32% vs 2020)
98M
+32%
2021
2022: 109M (+11% vs 2021)
109M
+11%
2022
2023: 102M (-6% vs 2022)
102M
-6%
2023
2024: 95M (-7% vs 2023)
95M
-7%
2024
EBITDA
SEK millions
14M
10M
7M
3M
0M
2020: 4M
4M
2020
2021: 10M (+150% vs 2020)
10M
+150%
2021
2022: 11M (+10% vs 2021)
11M
+10%
2022
2023: 9M (-18% vs 2022)
9M
-18%
2023
2024: 10M (+11% vs 2023)
10M
+11%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
95 025
101 574
109 345
98 455
73 606
Staff expenses
—
—
—
—
—
EBITDA
10 421
9 315
11 407
10 345
3 783
Depreciation & amort.
−2 160
−1 847
−1 041
−571
−655
EBIT
8 261
7 468
10 366
9 774
3 128
Net financials
519
221
10
−114
−146
Profit before tax
5 500
4 587
5 520
6 403
2 544
Tax
−1 195
−985
−964
−1 330
−551
Net profit
4 305
3 602
4 556
5 073
1 993
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
70 424
62 570
63 243
55 071
34 973
Equity
42 784
38 479
34 877
30 321
25 249
Long-term debt
0
0
0
0
0
Short-term debt
12 419
12 153
19 577
20 835
9 166
Total debt
12 419
12 153
19 577
20 835
9 166
Financial ratios
5-year trend
EBITDA margin
11,0 %
This company
15,8 %
Market median
This company
Market median
30% below market
2020
2024
Equity ratio
60,8 %
This company
38,2 %
Market median
This company
Market median
59% above market
2020
2024
Return on equity
10,1 %
This company
18,4 %
Market median
This company
Market median
45% below market
2020
2024
Net profit margin
4,5 %
This company
8,1 %
Market median
This company
Market median
44% below market
2020
2024
Asset turnover
1,35×
This company
1,12×
Market median
This company
Market median
21% above market
2020
2024
Debt / equity
0,65×
This company
0,62×
Market median
This company
Market median
5% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Ricana Concept AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
