TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rickard Kihlström Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93
|
71
|
59 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
11
|
9 |
| EBITDA |
22
|
12
|
9 |
| Total assets |
86
|
67
|
56 |
| Current assets |
84
|
64
|
52 |
| Current liabilities |
24
|
19
|
14 |
| Equity capital |
61
|
48
|
42 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
71.6%
|
75.0% |
| Turnover per employee |
93
|
71
|
59 |
| Profit as a percentage of turnover |
22.6%
|
15.5%
|
15.3% |
| Return on assets (ROA) |
24.4%
|
16.4%
|
16.1% |
| Current ratio |
350.0%
|
336.8%
|
371.4% |
| Return on equity (ROE) |
34.4%
|
22.9%
|
21.4% |
| Change turnover |
22
|
17
|
3 |
| Change turnover % |
30%
|
32%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.