TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rickard Kihlström Media AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,047
|
750
|
586 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
240
|
119
|
91 |
| EBITDA |
251
|
131
|
93 |
| Total assets |
961
|
703
|
560 |
| Current assets |
949
|
678
|
522 |
| Current liabilities |
273
|
199
|
137 |
| Equity capital |
689
|
504
|
423 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.7%
|
71.7%
|
75.5% |
| Turnover per employee |
1,047
|
750
|
586 |
| Profit as a percentage of turnover |
22.9%
|
15.9%
|
15.5% |
| Return on assets (ROA) |
25.0%
|
17.1%
|
16.2% |
| Current ratio |
347.6%
|
340.7%
|
381.0% |
| Return on equity (ROE) |
34.8%
|
23.6%
|
21.5% |
| Change turnover |
244
|
182
|
25 |
| 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.