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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rikshem AB (publ)

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,746,704 Less Arrow 3,518,259 Less Arrow 2,997,597
Financial expenses 781,724 Less Arrow 670,627 More Arrow 2,817,874
Earnings before taxes 1,287,059 Less Arrow 869,181 Less Arrow 301,746
EBITDA 2,002,780 Less Arrow 1,504,352 More Arrow 1,517,244
Total assets 63,715,629 Less Arrow 61,755,427 Less Arrow 61,410,543
Current assets 2,552,462 Less Arrow 1,770,779 Less Arrow 954,426
Current liabilities 6,781,813 More Arrow 8,214,674 Less Arrow 7,073,535
Equity capital 26,984,933 Less Arrow 25,491,930 More Arrow 27,511,870
- share capital 103,130 Less Arrow 101,303 Less Arrow 94,591
Employees (average) 318 More Arrow 319 Less Arrow 304

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 42.4% Less Arrow 41.3% More Arrow 44.8%
Turnover per employee 11,782 Less Arrow 11,029 Less Arrow 9,861
Profit as a percentage of turnover 34.4% Less Arrow 24.7% Less Arrow 10.1%
Return on assets (ROA) 3.2% Less Arrow 2.5% More Arrow 5.1%
Current ratio 37.6% Less Arrow 21.6% Less Arrow 13.5%
Return on equity (ROE) 4.8% Less Arrow 3.4% Less Arrow 1.1%
Change turnover 165,008 More Arrow 307,962 Less Arrow 101,213
Change turnover % 5% More Arrow 10% Less Arrow 3%
Chg. No. of employees -1 More Arrow 15 More Arrow 25
Chg. No. of employees % 0% More Arrow 5% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.