TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
RiksTV AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,006,572
|
966,073
|
915,469 |
| Financial expenses |
11,971
|
5,239
|
4,331 |
| Earnings before taxes |
26,449
|
28,159
|
11,993 |
| Total assets |
440,315
|
368,717
|
285,649 |
| Current assets |
339,916
|
294,591
|
193,374 |
| Current liabilities |
413,783
|
321,716
|
290,397 |
| Equity capital |
26,532
|
34,809
|
-34,961 |
| - share capital |
23,454
|
24,754
|
23,488 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.0%
|
9.4%
|
-12.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.6%
|
2.9%
|
1.3% |
| Return on assets (ROA) |
8.7%
|
9.1%
|
5.7% |
| Current ratio |
82.1%
|
91.6%
|
66.6% |
| Return on equity (ROE) |
99.7%
|
80.9%
|
-34.3% |
| Change turnover |
91,242
|
1,274
|
-18,874 |
| Change turnover % |
10%
|
0%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.