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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rikshem Malm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,745 Less Arrow 31,220 Less Arrow 28,682
Financial expenses 17,390 Less Arrow 8,891 Less Arrow 8,680
Earnings before taxes -37,192 More Arrow 1,695 Less Arrow 1,145
EBITDA 17,034 Less Arrow 12,344 Less Arrow 11,746
Total assets 564,460 Less Arrow 506,330 Less Arrow 493,604
Current assets 647 More Arrow 1,026 Less Arrow 692
Current liabilities 22,960 More Arrow 24,227 Less Arrow 15,910
Equity capital 18,814 More Arrow 53,197 More Arrow 58,029
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% More Arrow 10.5% More Arrow 11.8%
Turnover per employee
Profit as a percentage of turnover -98.5% More Arrow 5.4% Less Arrow 4.0%
Return on assets (ROA) -3.5% More Arrow 2.1% Less Arrow 2.0%
Current ratio 2.8% More Arrow 4.2% More Arrow 4.3%
Return on equity (ROE) -197.7% More Arrow 3.2% Less Arrow 2.0%
Change turnover 6,364 Less Arrow 4,861 More Arrow 6,256
Change turnover % 20% Less Arrow 18% More Arrow 28%
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.