TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Rikshem Samfast Luleå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,423
|
34,899
|
35,616 |
| Financial expenses |
10,376
|
5,719
|
5,454 |
| Earnings before taxes |
-1,304
|
30,732
|
3,247 |
| EBITDA |
22,297
|
36,449
|
16,926 |
| Total assets |
431,643
|
341,966
|
263,527 |
| Current assets |
886
|
1,447
|
4,354 |
| Current liabilities |
21,009
|
16,246
|
11,798 |
| Equity capital |
64,413
|
64,776
|
37,989 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
18.9%
|
14.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.9%
|
88.1%
|
9.1% |
| Return on assets (ROA) |
2.1%
|
10.7%
|
3.3% |
| Current ratio |
4.2%
|
8.9%
|
36.9% |
| Return on equity (ROE) |
-2.0%
|
47.4%
|
8.5% |
| Change turnover |
7,049
|
353
|
2,844 |
| Change turnover % |
19%
|
1%
|
9% |
| 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.