TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
316,284
|
312,996
|
284,769 |
| Financial expenses |
65,991
|
59,661
|
267,696 |
| Earnings before taxes |
108,649
|
77,325
|
28,666 |
| EBITDA |
169,068
|
133,832
|
144,137 |
| Total assets |
5,378,662
|
5,493,962
|
5,833,955 |
| Current assets |
215,470
|
157,534
|
90,670 |
| Current liabilities |
572,498
|
730,804
|
671,980 |
| Equity capital |
2,277,978
|
2,267,844
|
2,613,607 |
| - share capital |
8,706
|
9,012
|
8,986 |
| Employees (average) |
318
|
319
|
304 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.4%
|
41.3%
|
44.8% |
| Turnover per employee |
995
|
981
|
937 |
| Profit as a percentage of turnover |
34.4%
|
24.7%
|
10.1% |
| Return on assets (ROA) |
3.2%
|
2.5%
|
5.1% |
| Current ratio |
37.6%
|
21.6%
|
13.5% |
| Return on equity (ROE) |
4.8%
|
3.4%
|
1.1% |
| Change turnover |
13,929
|
27,397
|
9,615 |
| Change turnover % |
5%
|
10%
|
3% |
| Chg. No. of employees |
-1
|
15
|
25 |
| Chg. No. of employees % |
0%
|
5%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.