TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,332,725
|
2,117,631
|
2,226,476 |
Financial expenses |
444,649
|
1,990,667
|
662,417 |
Earnings before taxes |
576,297
|
213,166
|
5,342,234 |
EBITDA |
997,437
|
1,071,846
|
1,212,855 |
Total assets |
40,945,948
|
43,383,039
|
45,380,997 |
Current assets |
1,174,087
|
674,247
|
484,270 |
Current liabilities |
5,446,608
|
4,997,048
|
5,859,952 |
Equity capital |
16,902,017
|
19,435,564
|
20,981,376 |
- share capital |
67,167
|
66,823
|
72,713 |
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 |
7,313
|
6,966
|
7,980 |
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 |
204,189
|
71,501
|
21,814 |
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
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0
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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.