TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rikshem Samfast Knivsta AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,011
|
28,802
|
28,244 |
| Financial expenses |
8,793
|
6,614
|
6,852 |
| Earnings before taxes |
12,673
|
13,078
|
12,950 |
| EBITDA |
24,151
|
22,388
|
22,498 |
| Total assets |
341,430
|
330,289
|
304,311 |
| Current assets |
938
|
860
|
241 |
| Current liabilities |
7,214
|
12,148
|
8,214 |
| Equity capital |
49,731
|
45,418
|
41,119 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
13.8%
|
13.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
42.2%
|
45.4%
|
45.9% |
| Return on assets (ROA) |
6.3%
|
6.0%
|
6.5% |
| Current ratio |
13.0%
|
7.1%
|
2.9% |
| Return on equity (ROE) |
25.5%
|
28.8%
|
31.5% |
| Change turnover |
1,209
|
558
|
345 |
| Change turnover % |
4%
|
2%
|
1% |
| 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.