TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rikshem Intressenter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
316,284
|
312,996
|
284,769 |
| Financial expenses |
65,468
|
59,120
|
40,527 |
| Earnings before taxes |
109,085
|
77,866
|
95,702 |
| EBITDA |
168,981
|
133,832
|
143,957 |
| Total assets |
5,391,460
|
5,506,669
|
5,846,356 |
| Current assets |
216,863
|
158,526
|
91,389 |
| Current liabilities |
572,498
|
730,624
|
671,980 |
| Equity capital |
2,290,341
|
2,280,281
|
2,625,558 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
318
|
319
|
304 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.5%
|
41.4%
|
44.9% |
| Turnover per employee |
995
|
981
|
937 |
| Profit as a percentage of turnover |
34.5%
|
24.9%
|
33.6% |
| Return on assets (ROA) |
3.2%
|
2.5%
|
2.3% |
| Current ratio |
37.9%
|
21.7%
|
13.6% |
| Return on equity (ROE) |
4.8%
|
3.4%
|
3.6% |
| Change turnover |
13,929
|
27,397
|
9,615 |
| 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.