TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
312,996
|
284,769
|
299,406 |
Financial expenses |
59,661
|
267,696
|
89,079 |
Earnings before taxes |
77,325
|
28,666
|
718,400 |
EBITDA |
133,832
|
144,137
|
163,099 |
Total assets |
5,493,962
|
5,833,955
|
6,102,631 |
Current assets |
157,534
|
90,670
|
65,122 |
Current liabilities |
730,804
|
671,980
|
788,020 |
Equity capital |
2,267,844
|
2,613,607
|
2,821,481 |
- share capital |
9,012
|
8,986
|
9,778 |
Employees (average) |
319
|
304
|
279 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.3%
|
44.8%
|
46.2% |
Turnover per employee |
981
|
937
|
1,073 |
Profit as a percentage of turnover |
24.7%
|
10.1%
|
239.9% |
Return on assets (ROA) |
2.5%
|
5.1%
|
13.2% |
Current ratio |
21.6%
|
13.5%
|
8.3% |
Return on equity (ROE) |
3.4%
|
1.1%
|
25.5% |
Change turnover |
27,397
|
9,615
|
2,933 |
Change turnover % |
10%
|
3%
|
1% |
Chg. No. of employees |
15
|
25
|
14 |
Chg. No. of employees % |
5%
|
9%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.