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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Borgs AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,509 Less Arrow 51,131 Less Arrow 48,713
Financial expenses 18,310 Less Arrow 16,074 Less Arrow 8,105
Earnings before taxes -10,188 More Arrow -7,569 More Arrow 4,807
EBITDA 12,003 More Arrow 12,359 More Arrow 16,751
Total assets 387,359 Less Arrow 385,668 Less Arrow 383,651
Current assets 996 More Arrow 2,438 More Arrow 3,130
Current liabilities 9,423 Less Arrow 8,990 Less Arrow 7,124
Equity capital 28,080 Less Arrow 26,010 Less Arrow 23,972
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.2% Less Arrow 6.7% Less Arrow 6.2%
Turnover per employee
Profit as a percentage of turnover -19.8% More Arrow -14.8% More Arrow 9.9%
Return on assets (ROA) 2.1% More Arrow 2.2% More Arrow 3.4%
Current ratio 10.6% More Arrow 27.1% More Arrow 43.9%
Return on equity (ROE) -36.3% More Arrow -29.1% More Arrow 20.1%
Change turnover 378 More Arrow 2,418 Less Arrow 1,845
Change turnover % 1% More Arrow 5% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.