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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rikshem Norrköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,952 Less Arrow 97,788 Less Arrow 97,603
Financial expenses 24,109 Less Arrow 18,866 More Arrow 19,291
Earnings before taxes 13,531 Less Arrow 10,122 More Arrow 18,792
EBITDA 46,725 Less Arrow 38,080 More Arrow 46,934
Total assets 979,361 Less Arrow 964,931 Less Arrow 949,574
Current assets 1,677 More Arrow 5,655 Less Arrow 2,317
Current liabilities 17,495 More Arrow 23,341 Less Arrow 14,742
Equity capital 111,742 Less Arrow 106,683 Less Arrow 101,485
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% Less Arrow 11.1% Less Arrow 10.7%
Turnover per employee
Profit as a percentage of turnover 12.8% Less Arrow 10.4% More Arrow 19.3%
Return on assets (ROA) 3.8% Less Arrow 3.0% More Arrow 4.0%
Current ratio 9.6% More Arrow 24.2% Less Arrow 15.7%
Return on equity (ROE) 12.1% Less Arrow 9.5% More Arrow 18.5%
Change turnover 8,164 Less Arrow 185 More Arrow 1,439
Change turnover % 8% Less Arrow 0% More Arrow 1%
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.