TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rikshem Intressenter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,359,481
|
2,332,725
|
2,117,631 |
| Financial expenses |
488,392
|
440,618
|
301,373 |
| Earnings before taxes |
813,771
|
580,327
|
711,668 |
| EBITDA |
1,260,598
|
997,437
|
1,070,510 |
| Total assets |
40,220,288
|
41,040,654
|
43,475,255 |
| Current assets |
1,617,800
|
1,181,475
|
679,593 |
| Current liabilities |
4,270,836
|
5,445,265
|
4,997,048 |
| Equity capital |
17,085,943
|
16,994,708
|
19,524,439 |
| - share capital |
32
|
34
|
33 |
| 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 |
7,420
|
7,313
|
6,966 |
| 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 |
103,913
|
204,189
|
71,501 |
| 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.