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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rikshem Intressenter AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 312,996 Less Arrow 284,769 More Arrow 299,406
Financial expenses 59,120 Less Arrow 40,527 More Arrow 46,837
Earnings before taxes 77,866 More Arrow 95,702 More Arrow 149,214
EBITDA 133,832 More Arrow 143,957 More Arrow 163,001
Total assets 5,506,669 More Arrow 5,846,356 More Arrow 6,116,223
Current assets 158,526 Less Arrow 91,389 Less Arrow 66,002
Current liabilities 730,624 Less Arrow 671,980 More Arrow 790,855
Equity capital 2,280,281 More Arrow 2,625,558 Less Arrow 0
- share capital 5 Less Arrow 4 Less Arrow 0
Employees (average) 319 Less Arrow 304 Less Arrow 279

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.4% More Arrow 44.9% Less Arrow 0%
Turnover per employee 981 Less Arrow 937 More Arrow 1,073
Profit as a percentage of turnover 24.9% More Arrow 33.6% More Arrow 49.8%
Return on assets (ROA) 2.5% Less Arrow 2.3% More Arrow 3.2%
Current ratio 21.7% Less Arrow 13.6% Less Arrow 8.3%
Return on equity (ROE) 3.4% More Arrow 3.6%
Change turnover 27,397 Less Arrow 9,615 Less Arrow 2,933
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.