TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rentaphone Sweden AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 665 | 6,836 | 866 |
Financial expenses | 12 | 15 | 8 |
Earnings before taxes | 82 | -2 | 1 |
EBITDA | 42 | 13 | 8 |
Total assets | 360 | 361 | 332 |
Current assets | 289 | 359 | 332 |
Current liabilities | 133 | 87 | 99 |
Equity capital | 171 | 108 | 104 |
- share capital | 5 | 5 | 5 |
Employees (average) | 3 | 3 | 5 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 47.5% | 29.9% | 31.3% |
Turnover per employee | 222 | 2,279 | 173 |
Profit as a percentage of turnover | 12.3% | 0.0% | 0.1% |
Return on assets (ROA) | 26.1% | 3.6% | 2.7% |
Current ratio | 217.3% | 412.6% | 335.4% |
Return on equity (ROE) | 48.0% | -1.9% | 1.0% |
Change turnover | -6,044 | 5,935 | 171 |
Change turnover % | -90% | 659% | 25% |
Chg. No. of employees | 0 | -2 | 1 |
Chg. No. of employees % | 0% | -40% | 25% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.