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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Ale AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 35,420 Less Arrow 34,634 Less Arrow 30,966
Financial expenses 3,528 Less Arrow 3,441 Less Arrow 3,087
Earnings before taxes -9,264 More Arrow 7,490 Less Arrow 6,660
EBITDA -2,899 More Arrow 13,727 Less Arrow 12,406
Total assets 125,282 More Arrow 139,817 Less Arrow 139,658
Current assets 2,019 More Arrow 3,340 Less Arrow 1,761
Current liabilities 12,127 Less Arrow 11,269 Less Arrow 7,034
Equity capital 22,531 Less Arrow 20,611 Less Arrow 18,759
- share capital 50 Equal arrow 50 Equal arrow 50
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 786 More Arrow 3,668 Less Arrow 1,150
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.