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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rickard Kihlström Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 661 More Arrow 1,034 Less Arrow 793
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -208 More Arrow 237 Less Arrow 126
EBITDA -197 More Arrow 248 Less Arrow 139
Total assets 620 More Arrow 949 Less Arrow 743
Current assets 620 More Arrow 937 Less Arrow 717
Current liabilities 198 More Arrow 269 Less Arrow 210
Equity capital 422 More Arrow 680 Less Arrow 533
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.1% More Arrow 71.7% Equal arrow 71.7%
Turnover per employee 661 More Arrow 1,034 Less Arrow 793
Profit as a percentage of turnover -31.5% More Arrow 22.9% Less Arrow 15.9%
Return on assets (ROA) -33.4% More Arrow 25.0% Less Arrow 17.1%
Current ratio 313.1% More Arrow 348.3% Less Arrow 341.4%
Return on equity (ROE) -49.3% More Arrow 34.9% Less Arrow 23.6%
Change turnover -373 More Arrow 241 Less Arrow 192
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.