TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rhyme Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,671
|
11,462
|
9,709 |
| Financial expenses |
13
|
1
|
12 |
| Earnings before taxes |
-1,180
|
419
|
1,344 |
| EBITDA |
-1,126
|
452
|
1,355 |
| Total assets |
2,875
|
3,819
|
3,880 |
| Current assets |
2,282
|
3,187
|
3,545 |
| Current liabilities |
1,542
|
1,734
|
1,622 |
| Equity capital |
925
|
1,918
|
2,110 |
| - share capital |
36
|
35
|
39 |
| Employees (average) |
17
|
17
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.2%
|
50.2%
|
54.4% |
| Turnover per employee |
569
|
674
|
694 |
| Profit as a percentage of turnover |
-12.2%
|
3.7%
|
13.8% |
| Return on assets (ROA) |
-40.6%
|
11.0%
|
34.9% |
| Current ratio |
148.0%
|
183.8%
|
218.6% |
| Return on equity (ROE) |
-127.6%
|
21.8%
|
63.7% |
| Change turnover |
-1,850
|
2,540
|
2,509 |
| 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.