TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rikshem AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
3,169,000
|
3,062,000
|
3,032,000 |
| Financial expenses |
2,979,000
|
911,000
|
468,000 |
| Earnings before taxes |
319,000
|
7,347,000
|
1,279,000 |
| EBITDA |
1,604,000
|
1,668,000
|
1,682,000 |
| Total assets |
64,922,000
|
62,411,000
|
55,271,000 |
| Current assets |
1,009,000
|
666,000
|
1,044,000 |
| Current liabilities |
7,478,000
|
8,059,000
|
7,339,000 |
| Equity capital |
29,085,000
|
28,855,000
|
22,921,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
10,424
|
10,975
|
11,442 |
| 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 |
107,000
|
30,000
|
116,000 |
| 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.