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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Borgs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,131 Less Arrow 48,713 Less Arrow 46,868
Financial expenses 16,074 Less Arrow 8,105 Less Arrow 2,495
Earnings before taxes -7,569 More Arrow 4,807 More Arrow 13,433
EBITDA 12,359 More Arrow 16,751 More Arrow 19,216
Total assets 385,668 Less Arrow 383,651 More Arrow 384,063
Current assets 2,438 More Arrow 3,130 Less Arrow 1,854
Current liabilities 8,990 Less Arrow 7,124 Less Arrow 5,077
Equity capital 26,010 Less Arrow 23,972 Less Arrow 21,994
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,418 Less Arrow 1,845 Less Arrow 1,000
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.