TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rikshem Umeåhus AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,471
|
6,475
|
6,899 |
Financial expenses |
1,024
|
536
|
385 |
Earnings before taxes |
441
|
52
|
-708 |
EBITDA |
1,747
|
866
|
-97 |
Total assets |
42,275
|
40,724
|
35,093 |
Current assets |
209
|
174
|
57 |
Current liabilities |
1,692
|
1,728
|
3,078 |
Equity capital |
4,989
|
4,635
|
4,701 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.8%
|
11.4%
|
13.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.9%
|
0.8%
|
-10.3% |
Return on assets (ROA) |
3.5%
|
1.4%
|
-0.9% |
Current ratio |
12.4%
|
10.1%
|
1.9% |
Return on equity (ROE) |
8.8%
|
1.1%
|
-15.1% |
Change turnover |
977
|
135
|
144 |
Change turnover % |
15%
|
2%
![]() |
2% |
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.