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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rickard Kihlström Media AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 71 Less Arrow 59 Less Arrow 57
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 Less Arrow 9 Less Arrow 4
EBITDA 12 Less Arrow 9 Less Arrow 4
Total assets 67 Less Arrow 56 Less Arrow 51
Current assets 64 Less Arrow 52 Less Arrow 51
Current liabilities 19 Less Arrow 14 More Arrow 15
Equity capital 48 Less Arrow 42 Less Arrow 36
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.6% More Arrow 75.0% Less Arrow 70.6%
Turnover per employee 71 Less Arrow 59 Less Arrow 57
Profit as a percentage of turnover 15.5% Less Arrow 15.3% Less Arrow 7.0%
Return on assets (ROA) 16.4% Less Arrow 16.1% Less Arrow 7.8%
Current ratio 336.8% More Arrow 371.4% Less Arrow 340.0%
Return on equity (ROE) 22.9% Less Arrow 21.4% Less Arrow 11.1%
Change turnover 17 Less Arrow 3 Less Arrow -18
Change turnover % 32% Less Arrow 5% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.