TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rickard Kihlström Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
695
|
530
|
437 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
159
|
84
|
68 |
| EBITDA |
167
|
93
|
69 |
| Total assets |
637
|
496
|
417 |
| Current assets |
629
|
479
|
389 |
| Current liabilities |
181
|
140
|
102 |
| Equity capital |
457
|
356
|
316 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.7%
|
71.8%
|
75.8% |
| Turnover per employee |
695
|
530
|
437 |
| Profit as a percentage of turnover |
22.9%
|
15.8%
|
15.6% |
| Return on assets (ROA) |
25.0%
|
17.1%
|
16.3% |
| Current ratio |
347.5%
|
342.1%
|
381.4% |
| Return on equity (ROE) |
34.8%
|
23.6%
|
21.5% |
| Change turnover |
162
|
128
|
19 |
| 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.