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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Rikshem Ale AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,529 Less Arrow 35,085 Less Arrow 29,291
Financial expenses 3,638 Less Arrow 3,486 Less Arrow 2,920
Earnings before taxes -9,554 More Arrow 7,588 Less Arrow 6,300
EBITDA -2,990 More Arrow 13,906 Less Arrow 11,735
Total assets 129,203 More Arrow 141,639 Less Arrow 132,104
Current assets 2,082 More Arrow 3,384 Less Arrow 1,666
Current liabilities 12,507 Less Arrow 11,416 Less Arrow 6,654
Equity capital 23,236 Less Arrow 20,880 Less Arrow 17,744
- share capital 52 Less Arrow 51 Less Arrow 47
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 811 More Arrow 3,716 Less Arrow 1,088
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.