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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Gyllebogården AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,963 Less Arrow 13,855 More Arrow 20,432
Financial expenses 9,860 Less Arrow 6,136 Less Arrow 4,784
Earnings before taxes -7,237 More Arrow -2,158 More Arrow -1,965
EBITDA 4,525 More Arrow 5,841 Less Arrow 4,644
Total assets 208,876 Less Arrow 199,994 Less Arrow 193,643
Current assets 1,403 More Arrow 1,782 Less Arrow 535
Current liabilities 6,277 Less Arrow 2,422 Less Arrow 2,141
Equity capital 11,787 Less Arrow 10,843 Less Arrow 9,991
- 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 5.6% Less Arrow 5.4% Less Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover -51.8% More Arrow -15.6% More Arrow -9.6%
Return on assets (ROA) 1.3% More Arrow 2.0% Less Arrow 1.5%
Current ratio 22.4% More Arrow 73.6% Less Arrow 25.0%
Return on equity (ROE) -61.4% More Arrow -19.9% More Arrow -19.7%
Change turnover 108 Less Arrow -6,577 More Arrow 240
Change turnover % 1% Less Arrow -32% More Arrow 1%
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.