TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,473,000
|
3,169,000
|
3,062,000 |
| Financial expenses |
662,000
|
2,979,000
|
911,000 |
| Earnings before taxes |
858,000
|
319,000
|
7,347,000 |
| EBITDA |
1,485,000
|
1,604,000
|
1,668,000 |
| Total assets |
60,961,000
|
64,922,000
|
62,411,000 |
| Current assets |
1,748,000
|
1,009,000
|
666,000 |
| Current liabilities |
8,109,000
|
7,478,000
|
8,059,000 |
| Equity capital |
25,164,000
|
29,085,000
|
28,855,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
10,887
|
10,424
|
10,975 |
| 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 |
304,000
|
107,000
|
30,000 |
| 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.