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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Kantorn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,361 Less Arrow 94,666 Less Arrow 89,255
Financial expenses 31,694 Less Arrow 19,208 Less Arrow 15,510
Earnings before taxes 35,578 More Arrow 35,954 More Arrow 39,559
EBITDA 73,286 Less Arrow 63,213 Less Arrow 61,095
Total assets 1,275,160 Less Arrow 1,049,258 Less Arrow 797,496
Current assets 32,738 More Arrow 39,548 Less Arrow 2,198
Current liabilities 48,689 Less Arrow 26,904 More Arrow 28,459
Equity capital 126,146 Less Arrow 113,273 Less Arrow 103,274
- share capital 50 Equal arrow 50 Equal arrow 50
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 12,695 Less Arrow 5,411 Less Arrow -4,944
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.