TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,633,000
|
3,473,000
|
3,169,000 |
| Financial expenses |
758,000
|
662,000
|
2,979,000 |
| Earnings before taxes |
1,248,000
|
858,000
|
319,000 |
| EBITDA |
1,942,000
|
1,485,000
|
1,604,000 |
| Total assets |
61,782,000
|
60,961,000
|
64,922,000 |
| Current assets |
2,475,000
|
1,748,000
|
1,009,000 |
| Current liabilities |
6,576,000
|
8,109,000
|
7,478,000 |
| Equity capital |
26,166,000
|
25,164,000
|
29,085,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
318
|
319
|
304 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.4%
|
41.3%
|
44.8% |
| Turnover per employee |
11,425
|
10,887
|
10,424 |
| Profit as a percentage of turnover |
34.4%
|
24.7%
|
10.1% |
| Return on assets (ROA) |
3.2%
|
2.5%
|
5.1% |
| Current ratio |
37.6%
|
21.6%
|
13.5% |
| Return on equity (ROE) |
4.8%
|
3.4%
|
1.1% |
| Change turnover |
160,000
|
304,000
|
107,000 |
| Change turnover % |
5%
|
10%
|
3% |
| Chg. No. of employees |
-1
|
15
|
25 |
| Chg. No. of employees % |
0%
|
5%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.