TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rikshem Ale AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,084
|
3,121
|
2,783 |
| Financial expenses |
307
|
310
|
277 |
| Earnings before taxes |
-807
|
675
|
598 |
| EBITDA |
-252
|
1,237
|
1,115 |
| Total assets |
10,907
|
12,601
|
12,550 |
| Current assets |
176
|
301
|
158 |
| Current liabilities |
1,056
|
1,016
|
632 |
| Equity capital |
1,962
|
1,858
|
1,686 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.0%
|
14.7%
|
13.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-26.2%
|
21.6%
|
21.5% |
| Return on assets (ROA) |
-4.6%
|
7.8%
|
7.0% |
| Current ratio |
16.7%
|
29.6%
|
25.0% |
| Return on equity (ROE) |
-41.1%
|
36.3%
|
35.5% |
| Change turnover |
68
|
331
|
103 |
| Change turnover % |
2%
|
12%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.