TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rhyme Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,298
|
1,541
|
1,306 |
| Financial expenses |
2
|
0
|
2 |
| Earnings before taxes |
-158
|
56
|
181 |
| EBITDA |
-151
|
61
|
182 |
| Total assets |
386
|
514
|
522 |
| Current assets |
306
|
429
|
477 |
| Current liabilities |
207
|
233
|
218 |
| Equity capital |
124
|
258
|
284 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
17
|
17
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.1%
|
50.2%
|
54.4% |
| Turnover per employee |
76
|
91
|
93 |
| Profit as a percentage of turnover |
-12.2%
|
3.6%
|
13.9% |
| Return on assets (ROA) |
-40.4%
|
10.9%
|
35.1% |
| Current ratio |
147.8%
|
184.1%
|
218.8% |
| Return on equity (ROE) |
-127.4%
|
21.7%
|
63.7% |
| Change turnover |
-248
|
342
|
337 |
| Change turnover % |
-16%
|
28%
|
35% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
21%
|
0% |
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.