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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rickard Kihlström Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 429 More Arrow 695 Less Arrow 530
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -135 More Arrow 159 Less Arrow 84
EBITDA -128 More Arrow 167 Less Arrow 93
Total assets 403 More Arrow 637 Less Arrow 496
Current assets 403 More Arrow 629 Less Arrow 479
Current liabilities 129 More Arrow 181 Less Arrow 140
Equity capital 274 More Arrow 457 Less Arrow 356
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.0% More Arrow 71.7% More Arrow 71.8%
Turnover per employee 429 More Arrow 695 Less Arrow 530
Profit as a percentage of turnover -31.5% More Arrow 22.9% Less Arrow 15.8%
Return on assets (ROA) -33.3% More Arrow 25.0% Less Arrow 17.1%
Current ratio 312.4% More Arrow 347.5% Less Arrow 342.1%
Return on equity (ROE) -49.3% More Arrow 34.8% Less Arrow 23.6%
Change turnover -242 More Arrow 162 Less Arrow 128
Change turnover % -36% More Arrow 30% More Arrow 32%
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 2024/12 2023/12 2022/12
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.