Stay with us We build About us Contact Us In English Available right now My pages You are here: Start › About us › Financial information › Alternative key figures About us Company facts Corporate governance sustainability Work with us Financial information Reports & presentations Financing Bonds Alternative key figures Our properties Procurements Press room Alternative key figures Listen Rikshem has applied the European Securities and Markets Authoritys, ESMA, guidelines for alternative key ratios which aim to facilitate the understanding of the key ratios and thereby increase usability. The alternative key figures provide valuable additional information for evaluating the company's operations. Rikshem's business concept is to develop and manage residential and community properties. The financial risk must be low. A higher degree of surplus leads to an increased operating net, which results in value growth on the properties and an increased management result. The development of the property management result demonstrates the company's ability to generate a stable cash flow, which is a prerequisite for continued development of existing properties. Equity ratio, loan-to-value ratio and interest coverage ratio are clear indicators of financial risk. Amount in SEK m 2018 Jan-Sep 2017 Jan-Sep 2018 jul-sep 2017 Jul-Sep 2017 Oct- 2018 Sep. 2017 jan-dec Rental income 2 071 1 996 697 661 2 740 2 665 Property costs -888 -786 -262 -209 -1 212 -1 110 Net operating income 1 183 1 240 435 452 1 528 1 555 Net operating income 1 183 1 210 435 452 1 528 1 555 Rental income 2 071 1 996 697 661 2 740 2 655 Överskottsgrad 57% 61% 62% 68% 56% 58% Resultat före skatt 1 873 2 667 636 939 2 154 2 948 Återläggning: Värdeförändring fastigheter 1 126 1 523 193 545 1 250 1 647 Värdeförändring derivatinstrument 358 25 59 64 369 36 Valutakursförändring räntebärande skulder -398 138 78 -6 -421 115 Förvaltningsresultat 787 981 306 335 956 1 150 Belopp i mkr 2018 30 sep 2017 30 sep 2017 31 dec Eget kapital 17 360 15 525 15 710 Balansomslutning 47 269 44 202 43 501 Soliditet, procent 37% 35% 36% Externa räntebärande skulder 27 794 25 006 24 021 Verkligt värde förvaltningsfastigheter 44 282 40 340 41 039 Belåningsgrad, procent 58% 62% 59% Belopp i mkr okt 2017- sep 2018 2017 jan-dec Resultat före skatt 2 154 2 948 Återläggning: Värdeförändring fastigheter 1 250 1 647 Värdeförändring derivatinstrument och lån -52 151 Resultat från andelar i joint ventures -28 90 Other financial expenses -18 -14 Interest expenses -470 -434 Amount 1 472 1 508 External interest rates 470 434 Interest coverage ratio, times 3.1 3.5 Available right now Available apartments Vacant student apartments Available storage Available parking spaces Available facilities Contact Switchboard: 010-70 99 200 Rikshem AB Box 307 Vasagatan 52 101 26 Stockholm Help My pages Error report Contact your local office Cookies Data protection and personal data follow us Google translate Use Google to automatically translate this website. We take no responsibility for the accuracy of the translation. Copyright © Rikshem AB (publ)