TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rikshem Kantorn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,676
|
8,507
|
8,727 |
| Financial expenses |
2,856
|
1,726
|
1,517 |
| Earnings before taxes |
3,206
|
3,231
|
3,868 |
| EBITDA |
6,605
|
5,680
|
5,974 |
| Total assets |
114,921
|
94,287
|
77,980 |
| Current assets |
2,950
|
3,554
|
215 |
| Current liabilities |
4,388
|
2,418
|
2,783 |
| Equity capital |
11,369
|
10,179
|
10,098 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.9%
|
10.8%
|
12.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.1%
|
38.0%
|
44.3% |
| Return on assets (ROA) |
5.3%
|
5.3%
|
6.9% |
| Current ratio |
67.2%
|
147.0%
|
7.7% |
| Return on equity (ROE) |
28.2%
|
31.7%
|
38.3% |
| Change turnover |
1,144
|
486
|
-483 |
| Change turnover % |
13%
|
6%
|
-5% |
| 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.