TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rikshem Borgs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,608
|
4,377
|
4,583 |
| Financial expenses |
1,449
|
728
|
244 |
| Earnings before taxes |
-682
|
432
|
1,313 |
| EBITDA |
1,114
|
1,505
|
1,879 |
| Total assets |
34,757
|
34,475
|
37,554 |
| Current assets |
220
|
281
|
181 |
| Current liabilities |
810
|
640
|
496 |
| Equity capital |
2,344
|
2,154
|
2,151 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
6.2%
|
5.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.8%
|
9.9%
|
28.6% |
| Return on assets (ROA) |
2.2%
|
3.4%
|
4.1% |
| Current ratio |
27.2%
|
43.9%
|
36.5% |
| Return on equity (ROE) |
-29.1%
|
20.1%
|
61.0% |
| Change turnover |
218
|
166
|
98 |
| Change turnover % |
5%
|
4%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.