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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rikshem AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,518,259 Less Arrow 2,997,597 Less Arrow 2,986,130
Financial expenses 670,627 More Arrow 2,817,874 Less Arrow 888,427
Earnings before taxes 869,181 Less Arrow 301,746 More Arrow 7,164,958
EBITDA 1,504,352 More Arrow 1,517,244 More Arrow 1,626,671
Total assets 61,755,427 Less Arrow 61,410,543 Less Arrow 60,864,593
Current assets 1,770,779 Less Arrow 954,426 Less Arrow 649,498
Current liabilities 8,214,674 Less Arrow 7,073,535 More Arrow 7,859,316
Equity capital 25,491,930 More Arrow 27,511,870 More Arrow 28,140,037
- share capital 101,303 Less Arrow 94,591 More Arrow 97,522
Employees (average) 319 Less Arrow 304 Less Arrow 279

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.3% More Arrow 44.8% More Arrow 46.2%
Turnover per employee 11,029 Less Arrow 9,861 More Arrow 10,703
Profit as a percentage of turnover 24.7% Less Arrow 10.1% More Arrow 239.9%
Return on assets (ROA) 2.5% More Arrow 5.1% More Arrow 13.2%
Current ratio 21.6% Less Arrow 13.5% Less Arrow 8.3%
Return on equity (ROE) 3.4% Less Arrow 1.1% More Arrow 25.5%
Change turnover 307,962 Less Arrow 101,213 Less Arrow 29,257
Change turnover % 10% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 15 More Arrow 25 Less Arrow 14
Chg. No. of employees % 5% More Arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.