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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rikshem Flintan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,500 Less Arrow 23,112 More Arrow 24,731
Financial expenses 2,503 Less Arrow 1,526 More Arrow 1,721
Earnings before taxes 3,981 More Arrow 4,507 More Arrow 6,070
EBITDA 7,083 Less Arrow 6,637 More Arrow 8,454
Total assets 82,532 Less Arrow 77,768 More Arrow 80,673
Current assets 1,597 Less Arrow 840 Less Arrow 455
Current liabilities 4,729 Less Arrow 4,561 More Arrow 4,619
Equity capital 11,390 Less Arrow 10,663 More Arrow 10,934
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.8% Less Arrow 13.7% Less Arrow 13.6%
Turnover per employee
Profit as a percentage of turnover 16.2% More Arrow 19.5% More Arrow 24.5%
Return on assets (ROA) 7.9% Less Arrow 7.8% More Arrow 9.7%
Current ratio 33.8% Less Arrow 18.4% Less Arrow 9.9%
Return on equity (ROE) 35.0% More Arrow 42.3% More Arrow 55.5%
Change turnover 1,269 Less Arrow 384 Less Arrow 305
Change turnover % 5% Less Arrow 2% Less Arrow 1%
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.