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RICON Värme & Kylteknik AB
AB
Active
Org 5591157515
Larsagårdsvägen 10, 438 52
Rävlanda
Engineering activities and related technical consultancy
· NACE 7112
Est. 2017
1 employees
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Sweden
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Engineering activities and related technical consultancy
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RICON Värme & Kylteknik AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 131
609
622
1 558
1 383
Staff expenses
—
—
—
—
—
EBITDA
298
−160
425
248
482
Depreciation & amort.
−29
−29
−16
−16
−16
EBIT
269
−189
409
232
466
Net financials
—
—
−1
—
—
Profit before tax
269
−189
409
232
466
Tax
−58
−0
−68
−48
−97
Net profit
211
−189
341
184
369
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
469
122
525
730
1 147
Equity
315
51
393
576
945
Long-term debt
94
43
55
54
10
Short-term debt
60
28
78
101
191
Total debt
154
71
133
155
201
Financial ratios
5-year trend
EBITDA margin
34.9%
This company
15.8%
Market median
+121% vs market
2021
2025
Equity ratio
82.4%
This company
38.2%
Market median
+116% vs market
2021
2025
Return on equity
39.0%
This company
18.4%
Market median
+112% vs market
2021
2025
Net profit margin
26.7%
This company
8.1%
Market median
+230% vs market
2021
2025
Asset turnover
1.21×
This company
1.12×
Market median
+8% vs market
2021
2025
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-03-01 – 2025-02-28
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-03-01 – 2024-02-29
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-03-01 – 2021-02-28
View
PDF
More on RICON Värme & Kylteknik AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
