TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rikshem Bostäder Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
49,446
|
42,664
|
44,906 |
Financial expenses |
13,551
|
9,731
|
7,417 |
Earnings before taxes |
10,468
|
3,042
|
-2,177 |
EBITDA |
27,881
|
16,608
|
9,320 |
Total assets |
425,375
|
423,193
|
434,508 |
Current assets |
2,201
|
4,978
|
612 |
Current liabilities |
6,807
|
10,504
|
19,622 |
Equity capital |
36,737
|
29,949
|
25,524 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.6%
|
7.1%
|
5.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
21.2%
|
7.1%
|
-4.8% |
Return on assets (ROA) |
5.6%
|
3.0%
|
1.2% |
Current ratio |
32.3%
|
47.4%
|
3.1% |
Return on equity (ROE) |
28.5%
|
10.2%
|
-8.5% |
Change turnover |
6,562
|
1,395
|
6,648 |
Change turnover % |
15%
|
3%
|
17% |
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.