TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 284,769 | 299,406 | 302,067 |
Financial expenses | 267,696 | 89,079 | 46,625 |
Earnings before taxes | 28,666 | 718,400 | 127,422 |
EBITDA | 144,137 | 163,099 | 167,572 |
Total assets | 5,833,955 | 6,102,631 | 5,506,451 |
Current assets | 90,670 | 65,122 | 104,010 |
Current liabilities | 671,980 | 788,020 | 731,158 |
Equity capital | 2,613,607 | 2,821,481 | 2,283,537 |
- share capital | 8,986 | 9,778 | 9,963 |
Employees (average) | 304 | 279 | 265 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 44.8% | 46.2% | 41.5% |
Turnover per employee | 937 | 1,073 | 1,140 |
Profit as a percentage of turnover | 10.1% | 239.9% | 42.2% |
Return on assets (ROA) | 5.1% | 13.2% | 3.2% |
Current ratio | 13.5% | 8.3% | 14.2% |
Return on equity (ROE) | 1.1% | 25.5% | 5.6% |
Change turnover | 9,615 | 2,933 | 11,557 |
Change turnover % | 3% | 1% | 4% |
Chg. No. of employees | 25 | 14 | 19 |
Chg. No. of employees % | 9% | 5% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.