TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rikshem Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,355
|
71,165
|
65,345 |
| Financial expenses |
17,500
|
16,193
|
12,607 |
| Earnings before taxes |
5,322
|
9,088
|
6,764 |
| EBITDA |
28,797
|
31,384
|
25,446 |
| Total assets |
642,966
|
657,812
|
644,799 |
| Current assets |
888
|
1,126
|
3,779 |
| Current liabilities |
11,316
|
11,751
|
15,597 |
| Equity capital |
75,537
|
75,054
|
71,289 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.7%
|
11.4%
|
11.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
12.8%
|
10.4% |
| Return on assets (ROA) |
3.5%
|
3.8%
|
3.0% |
| Current ratio |
7.8%
|
9.6%
|
24.2% |
| Return on equity (ROE) |
7.0%
|
12.1%
|
9.5% |
| Change turnover |
-457
|
5,484
|
124 |
| Change turnover % |
-1%
|
8%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.