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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rikshem Kantorn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,112 Less Arrow 63,259 More Arrow 64,900
Financial expenses 21,288 Less Arrow 12,835 Less Arrow 11,278
Earnings before taxes 23,897 More Arrow 24,026 More Arrow 28,765
EBITDA 49,224 Less Arrow 42,241 More Arrow 44,424
Total assets 856,492 Less Arrow 701,149 Less Arrow 579,884
Current assets 21,989 More Arrow 26,427 Less Arrow 1,598
Current liabilities 32,703 Less Arrow 17,978 More Arrow 20,693
Equity capital 84,729 Less Arrow 75,693 Less Arrow 75,094
- 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 9.9% More Arrow 10.8% More Arrow 12.9%
Turnover per employee
Profit as a percentage of turnover 33.1% More Arrow 38.0% More Arrow 44.3%
Return on assets (ROA) 5.3% Equal arrow 5.3% More Arrow 6.9%
Current ratio 67.2% More Arrow 147.0% Less Arrow 7.7%
Return on equity (ROE) 28.2% More Arrow 31.7% More Arrow 38.3%
Change turnover 8,527 Less Arrow 3,616 Less Arrow -3,595
Change turnover % 13% Less Arrow 6% Less Arrow -5%
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.