TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rikshem Malm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,195
|
46,720
|
39,446 |
Financial expenses |
25,891
|
13,305
|
11,938 |
Earnings before taxes |
-55,372
|
2,537
|
1,575 |
EBITDA |
25,361
|
18,472
|
16,154 |
Total assets |
840,378
|
757,715
|
678,837 |
Current assets |
964
|
1,536
|
951 |
Current liabilities |
34,183
|
36,256
|
21,880 |
Equity capital |
28,011
|
79,609
|
79,805 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.3%
|
10.5%
|
11.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-98.5%
|
5.4%
|
4.0% |
Return on assets (ROA) |
-3.5%
|
2.1%
|
2.0% |
Current ratio |
2.8%
|
4.2%
|
4.3% |
Return on equity (ROE) |
-197.7%
|
3.2%
|
2.0% |
Change turnover |
9,475
|
7,274
|
8,604 |
Change turnover % |
20%
|
18%
|
28% |
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.