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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Kantorn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 124,831 Less Arrow 107,361 Less Arrow 94,666
Financial expenses 39,302 Less Arrow 31,694 Less Arrow 19,208
Earnings before taxes 38,569 Less Arrow 35,578 More Arrow 35,954
EBITDA 84,134 Less Arrow 73,286 Less Arrow 63,213
Total assets 1,336,948 Less Arrow 1,275,160 Less Arrow 1,049,258
Current assets 5,368 More Arrow 32,738 More Arrow 39,548
Current liabilities 30,555 More Arrow 48,689 Less Arrow 26,904
Equity capital 143,701 Less Arrow 126,146 Less Arrow 113,273
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.7% Less Arrow 9.9% More Arrow 10.8%
Turnover per employee
Profit as a percentage of turnover 30.9% More Arrow 33.1% More Arrow 38.0%
Return on assets (ROA) 5.8% Less Arrow 5.3% Equal arrow 5.3%
Current ratio 17.6% More Arrow 67.2% More Arrow 147.0%
Return on equity (ROE) 26.8% More Arrow 28.2% More Arrow 31.7%
Change turnover 17,470 Less Arrow 12,695 Less Arrow 5,411
Change turnover % 16% Less Arrow 13% Less Arrow 6%
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.