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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rikshem Borgs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,343 Less Arrow 32,552 More Arrow 34,079
Financial expenses 10,796 Less Arrow 5,416 Less Arrow 1,814
Earnings before taxes -5,084 More Arrow 3,212 More Arrow 9,768
EBITDA 8,301 More Arrow 11,194 More Arrow 13,973
Total assets 259,043 Less Arrow 256,368 More Arrow 279,264
Current assets 1,638 More Arrow 2,092 Less Arrow 1,348
Current liabilities 6,038 Less Arrow 4,760 Less Arrow 3,692
Equity capital 17,470 Less Arrow 16,019 Less Arrow 15,993
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% Less Arrow 6.2% Less Arrow 5.7%
Turnover per employee
Profit as a percentage of turnover -14.8% More Arrow 9.9% More Arrow 28.7%
Return on assets (ROA) 2.2% More Arrow 3.4% More Arrow 4.1%
Current ratio 27.1% More Arrow 43.9% Less Arrow 36.5%
Return on equity (ROE) -29.1% More Arrow 20.1% More Arrow 61.1%
Change turnover 1,624 Less Arrow 1,233 Less Arrow 727
Change turnover % 5% Less Arrow 4% Less Arrow 2%
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.