TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Rikshem Borgs AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,121
|
51,797
|
46,078 |
| Financial expenses |
18,883
|
16,283
|
7,667 |
| Earnings before taxes |
-10,507
|
-7,668
|
4,547 |
| EBITDA |
12,379
|
12,520
|
15,845 |
| Total assets |
399,482
|
390,694
|
362,900 |
| Current assets |
1,027
|
2,470
|
2,961 |
| Current liabilities |
9,718
|
9,107
|
6,739 |
| Equity capital |
28,959
|
26,349
|
22,675 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.2%
|
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%
|
27.1%
|
43.9% |
| Return on equity (ROE) |
-36.3%
|
-29.1%
|
20.1% |
| Change turnover |
390
|
2,450
|
1,745 |
| 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.