TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rikshem Intressenter AB
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 |
656,000
|
451,000
|
479,000 |
| Earnings before taxes |
864,000
|
1,065,000
|
1,526,000 |
| EBITDA |
1,485,000
|
1,602,000
|
1,667,000 |
| Total assets |
61,102,000
|
65,060,000
|
62,550,000 |
| Current assets |
1,759,000
|
1,017,000
|
675,000 |
| Current liabilities |
8,107,000
|
7,478,000
|
8,088,000 |
| Equity capital |
25,302,000
|
29,218,000
|
0 |
| - share capital |
50
|
50
|
0 |
| Employees (average) |
319
|
304
|
279 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.4%
|
44.9%
|
0% |
| Turnover per employee |
10,887
|
10,424
|
10,975 |
| Profit as a percentage of turnover |
24.9%
|
33.6%
|
49.8% |
| Return on assets (ROA) |
2.5%
|
2.3%
|
3.2% |
| Current ratio |
21.7%
|
13.6%
|
8.3% |
| Return on equity (ROE) |
3.4%
|
3.6% | |
| 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.