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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rcs Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,725 Less Arrow 722 Less Arrow 366
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 216 Less Arrow 25 Less Arrow -13
EBITDA 216 Less Arrow 25 Less Arrow -13
Total assets 1,090 Less Arrow 700 Less Arrow 293
Current assets 1,090 Less Arrow 700 Less Arrow 119
Current liabilities 576 Less Arrow 86 Less Arrow 23
Equity capital 261 Less Arrow 42 Less Arrow 19
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 23.9% Less Arrow 6.0% More Arrow 6.5%
Turnover per employee 575 Less Arrow 361 More Arrow 366
Profit as a percentage of turnover 12.5% Less Arrow 3.5% Less Arrow -3.6%
Return on assets (ROA) 19.9% Less Arrow 3.7% Less Arrow -4.4%
Current ratio 189.2% More Arrow 814.0% Less Arrow 517.4%
Return on equity (ROE) 82.8% Less Arrow 59.5% Less Arrow -68.4%
Change turnover 969 Less Arrow 392 Less Arrow 132
Change turnover % 128% Less Arrow 119% Less Arrow 57%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.