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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rikshem Ale AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,004 More Arrow 23,263 Less Arrow 20,693
Financial expenses 2,291 More Arrow 2,311 Less Arrow 2,063
Earnings before taxes -6,017 More Arrow 5,031 Less Arrow 4,450
EBITDA -1,883 More Arrow 9,220 Less Arrow 8,290
Total assets 81,365 More Arrow 93,912 Less Arrow 93,324
Current assets 1,311 More Arrow 2,243 Less Arrow 1,177
Current liabilities 7,876 Less Arrow 7,569 Less Arrow 4,700
Equity capital 14,633 Less Arrow 13,844 Less Arrow 12,535
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.0% Less Arrow 14.7% Less Arrow 13.4%
Turnover per employee
Profit as a percentage of turnover -26.2% More Arrow 21.6% Less Arrow 21.5%
Return on assets (ROA) -4.6% More Arrow 7.8% Less Arrow 7.0%
Current ratio 16.6% More Arrow 29.6% Less Arrow 25.0%
Return on equity (ROE) -41.1% More Arrow 36.3% Less Arrow 35.5%
Change turnover 510 More Arrow 2,464 Less Arrow 768
Change turnover % 2% More Arrow 12% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.