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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Ale AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,634 Less Arrow 30,966 Less Arrow 29,816
Financial expenses 3,441 Less Arrow 3,087 Less Arrow 2,927
Earnings before taxes 7,490 Less Arrow 6,660 More Arrow 7,295
EBITDA 13,727 Less Arrow 12,406 More Arrow 12,822
Total assets 139,817 Less Arrow 139,658 Less Arrow 139,101
Current assets 3,340 Less Arrow 1,761 Less Arrow 1,201
Current liabilities 11,269 Less Arrow 7,034 More Arrow 10,091
Equity capital 20,611 Less Arrow 18,759 Less Arrow 16,938
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,668 Less Arrow 1,150 Less Arrow -2,473
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.