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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rikshem Ale AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,263 Less Arrow 20,693 More Arrow 21,680
Financial expenses 2,311 Less Arrow 2,063 More Arrow 2,128
Earnings before taxes 5,031 Less Arrow 4,450 More Arrow 5,304
EBITDA 9,220 Less Arrow 8,290 More Arrow 9,323
Total assets 93,912 Less Arrow 93,324 More Arrow 101,145
Current assets 2,243 Less Arrow 1,177 Less Arrow 873
Current liabilities 7,569 Less Arrow 4,700 More Arrow 7,337
Equity capital 13,844 Less Arrow 12,535 Less Arrow 12,316
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.7% Less Arrow 13.4% Less Arrow 12.2%
Turnover per employee
Profit as a percentage of turnover 21.6% Less Arrow 21.5% More Arrow 24.5%
Return on assets (ROA) 7.8% Less Arrow 7.0% More Arrow 7.3%
Current ratio 29.6% Less Arrow 25.0% Less Arrow 11.9%
Return on equity (ROE) 36.3% Less Arrow 35.5% More Arrow 43.1%
Change turnover 2,464 Less Arrow 768 Less Arrow -1,798
Change turnover % 12% Less Arrow 4% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.