TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rickard Kihlström Media AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
530
|
437
|
426 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
84
|
68
|
32 |
| EBITDA |
93
|
69
|
32 |
| Total assets |
496
|
417
|
376 |
| Current assets |
479
|
389
|
376 |
| Current liabilities |
140
|
102
|
109 |
| Equity capital |
356
|
316
|
267 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.8%
|
75.8%
|
71.0% |
| Turnover per employee |
530
|
437
|
426 |
| Profit as a percentage of turnover |
15.8%
|
15.6%
|
7.5% |
| Return on assets (ROA) |
17.1%
|
16.3%
|
8.8% |
| Current ratio |
342.1%
|
381.4%
|
345.0% |
| Return on equity (ROE) |
23.6%
|
21.5%
|
12.0% |
| Change turnover |
128
|
19
|
-133 |
| Change turnover % |
32%
|
5%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.