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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rikshem AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,997,597 Less Arrow 2,986,130 More Arrow 3,176,328
Financial expenses 2,817,874 Less Arrow 888,427 Less Arrow 490,277
Earnings before taxes 301,746 More Arrow 7,164,958 Less Arrow 1,339,882
EBITDA 1,517,244 More Arrow 1,626,671 More Arrow 1,762,066
Total assets 61,410,543 Less Arrow 60,864,593 Less Arrow 57,901,982
Current assets 954,426 Less Arrow 649,498 More Arrow 1,093,696
Current liabilities 7,073,535 More Arrow 7,859,316 Less Arrow 7,688,347
Equity capital 27,511,870 More Arrow 28,140,037 Less Arrow 24,012,074
- share capital 94,591 More Arrow 97,522 More Arrow 104,760
Employees (average) 304 Less Arrow 279 Less Arrow 265

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 44.8% More Arrow 46.2% Less Arrow 41.5%
Turnover per employee 9,861 More Arrow 10,703 More Arrow 11,986
Profit as a percentage of turnover 10.1% More Arrow 239.9% Less Arrow 42.2%
Return on assets (ROA) 5.1% More Arrow 13.2% Less Arrow 3.2%
Current ratio 13.5% Less Arrow 8.3% More Arrow 14.2%
Return on equity (ROE) 1.1% More Arrow 25.5% Less Arrow 5.6%
Change turnover 101,213 Less Arrow 29,257 More Arrow 121,522
Change turnover % 3% Less Arrow 1% More Arrow 4%
Chg. No. of employees 25 Less Arrow 14 More Arrow 19
Chg. No. of employees % 9% Less Arrow 5% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.