Riclin AB

ABActive

Org 5566487608Sunnekullen 10, 444 31 StenungsundOther real estate activities on a fee or contract basis· NACE 6832Est. 2003 · 22 years old0 employees

Overview

Riclin AB is a Swedish AB based in Stenungsund, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 2003, the company has 0 employees and reported revenue of SEK 50.0k in its latest annual filing.

Revenue 2025

50K SEK

0% vs 2024

EBITDA margin

91.4 %

+2% vs 2024

Net profit 2025

39K SEK

+5% vs 2024

Key ratios

See full ratios →

96.2 %

Very strong

Among the 10% highest rated companies in the industry

20212025

26.2×

Very strong

Among the 10% highest rated companies in the industry

20212025

11.9 %

Very strong

Among the 20% highest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	50K SEK	0%
EBITDA	45.7K SEK	+2%
Net profit	39K SEK	+5%
Total assets	327.8K SEK	+13%
Equity	315.3K SEK	+14%
Employees	0	—

Financial development

In its most recent annual report (2025), Riclin AB reported revenue of SEK 50.0k, broadly in line with the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 39.0k, and the EBITDA margin stood at 91.4%.

At the end of 2025, equity financed 96.2% of the balance sheet, and current assets covered short-term debt 26.2 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	50	50	50	50	200
Staff expenses	-0	—	—	—	—
EBITDA	46	45	46	46	196
Depreciation & amort.	-0	-0	—	—	-0
EBIT	46	45	46	46	196
Net financials	3	1	4	3	—
Profit before tax	49	46	50	49	196
Tax	-10	-9	-10	-10	-42
Net profit	39	37	40	39	154

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	328	289	252	476	484
Equity	315	276	239	449	410
Long-term debt	0	0	—	—	0
Short-term debt	13	13	13	27	74
Total debt	13	13	13	27	74

Financial ratios

5-year trend

EBITDA margin

91.4 %

20212025

Equity ratio

96.2 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Return on equity

12.4 %

Strong

Among the 40% highest rated companies in the industry

20212025

Net profit margin

78.0 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Asset turnover

0.15×

Strong

Among the 40% highest rated companies in the industry

20212025

Debt / equity

0.04×

Very strong

Among the 10% highest rated companies in the industry

20212025

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
IJ Inger Jenny Bergermo Deputy Board Member	Deputy Board Member	2022
AG Arne Göder Bergermo Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Riclin AB also hold positions in 8 other companies.

Person	Role here	Other companies
Arne Göder Bergermo	Board of Directors	7 companiesMany roles
Inger Jenny Bergermo	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of Riclin AB?

Riclin AB is registered with Bolagsverket / SCB under Org 5566487608.

What is the revenue of Riclin AB?

Riclin AB reported revenue of SEK 50.0k in 2025.

Where is Riclin AB headquartered?

Riclin AB's registered address is Sunnekullen 10.