TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rickard Kihlström Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58
|
93
|
71 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
21
|
11 |
| EBITDA |
-17
|
22
|
12 |
| Total assets |
54
|
86
|
67 |
| Current assets |
54
|
84
|
64 |
| Current liabilities |
17
|
24
|
19 |
| Equity capital |
37
|
61
|
48 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.5%
|
70.9%
|
71.6% |
| Turnover per employee |
58
|
93
|
71 |
| Profit as a percentage of turnover |
-31.0%
|
22.6%
|
15.5% |
| Return on assets (ROA) |
-33.3%
|
24.4%
|
16.4% |
| Current ratio |
317.6%
|
350.0%
|
336.8% |
| Return on equity (ROE) |
-48.6%
|
34.4%
|
22.9% |
| Change turnover |
-32
|
22
|
17 |
| Change turnover % |
-36%
|
30%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.