TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rikshem Bostäder Umeå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,616
|
63,846
|
61,758 |
Financial expenses |
20,175
|
14,563
|
10,200 |
Earnings before taxes |
15,585
|
4,553
|
-2,994 |
EBITDA |
41,510
|
24,853
|
12,818 |
Total assets |
633,305
|
633,302
|
597,564 |
Current assets |
3,277
|
7,449
|
841 |
Current liabilities |
10,135
|
15,719
|
26,986 |
Equity capital |
54,695
|
44,818
|
35,102 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
9,770
|
2,088
|
9,143 |
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.