TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,117,631 | 2,226,476 | 2,247,199 |
Financial expenses | 1,990,667 | 662,417 | 346,863 |
Earnings before taxes | 213,166 | 5,342,234 | 947,944 |
EBITDA | 1,071,846 | 1,212,855 | 1,246,632 |
Total assets | 43,383,039 | 45,380,997 | 40,964,690 |
Current assets | 674,247 | 484,270 | 773,772 |
Current liabilities | 4,997,048 | 5,859,952 | 5,439,378 |
Equity capital | 19,435,564 | 20,981,376 | 16,988,143 |
- share capital | 66,823 | 72,713 | 74,116 |
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 | 6,966 | 7,980 | 8,480 |
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 | 71,501 | 21,814 | 85,975 |
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.