TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rikshem Borgs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,484
|
4,608
|
4,377 |
| Financial expenses |
1,594
|
1,449
|
728 |
| Earnings before taxes |
-887
|
-682
|
432 |
| EBITDA |
1,045
|
1,114
|
1,505 |
| Total assets |
33,723
|
34,757
|
34,475 |
| Current assets |
87
|
220
|
281 |
| Current liabilities |
820
|
810
|
640 |
| Equity capital |
2,445
|
2,344
|
2,154 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.3%
|
6.7%
|
6.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.8%
|
-14.8%
|
9.9% |
| Return on assets (ROA) |
2.1%
|
2.2%
|
3.4% |
| Current ratio |
10.6%
|
27.2%
|
43.9% |
| Return on equity (ROE) |
-36.3%
|
-29.1%
|
20.1% |
| Change turnover |
33
|
218
|
166 |
| Change turnover % |
1%
|
5%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.