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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rikshem Umeåhus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,681 Less Arrow 48,153 More Arrow 51,301
Financial expenses 7,630 Less Arrow 3,989 Less Arrow 2,866
Earnings before taxes 3,289 Less Arrow 384 Less Arrow -5,268
EBITDA 13,023 Less Arrow 6,442 Less Arrow -723
Total assets 315,074 Less Arrow 302,839 Less Arrow 260,963
Current assets 1,556 Less Arrow 1,293 Less Arrow 425
Current liabilities 12,611 More Arrow 12,851 More Arrow 22,889
Equity capital 37,182 Less Arrow 34,466 More Arrow 34,955
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.8% Less Arrow 11.4% More Arrow 13.4%
Turnover per employee
Profit as a percentage of turnover 5.9% Less Arrow 0.8% Less Arrow -10.3%
Return on assets (ROA) 3.5% Less Arrow 1.4% Less Arrow -0.9%
Current ratio 12.3% Less Arrow 10.1% Less Arrow 1.9%
Return on equity (ROE) 8.8% Less Arrow 1.1% Less Arrow -15.1%
Change turnover 7,280 Less Arrow 1,007 More Arrow 1,067
Change turnover % 15% Less Arrow 2% Equal arrow 2%
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.