TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rickard Kihlström Media AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
793
|
601
|
575 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
126
|
93
|
43 |
| EBITDA |
139
|
95
|
43 |
| Total assets |
743
|
574
|
507 |
| Current assets |
717
|
535
|
507 |
| Current liabilities |
210
|
140
|
147 |
| Equity capital |
533
|
434
|
360 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.7%
|
75.6%
|
71.0% |
| Turnover per employee |
793
|
601
|
575 |
| Profit as a percentage of turnover |
15.9%
|
15.5%
|
7.5% |
| Return on assets (ROA) |
17.1%
|
16.2%
|
8.7% |
| Current ratio |
341.4%
|
382.1%
|
344.9% |
| Return on equity (ROE) |
23.6%
|
21.4%
|
11.9% |
| Change turnover |
192
|
26
|
-179 |
| 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.