TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Rikshem Borgs AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,797
|
46,078
|
45,707 |
| Financial expenses |
16,283
|
7,667
|
2,433 |
| Earnings before taxes |
-7,668
|
4,547
|
13,100 |
| EBITDA |
12,520
|
15,845
|
18,740 |
| Total assets |
390,694
|
362,900
|
374,547 |
| Current assets |
2,470
|
2,961
|
1,808 |
| Current liabilities |
9,107
|
6,739
|
4,951 |
| Equity capital |
26,349
|
22,675
|
21,449 |
| - share capital |
101
|
95
|
98 |
| 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%
|
28.7% |
| Return on assets (ROA) |
2.2%
|
3.4%
|
4.1% |
| Current ratio |
27.1%
|
43.9%
|
36.5% |
| Return on equity (ROE) |
-29.1%
|
20.1%
|
61.1% |
| Change turnover |
2,450
|
1,745
|
975 |
| 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.