TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
32 Rum & Kök AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
833
|
942
|
792 |
| Financial expenses |
6
|
5
|
3 |
| Earnings before taxes |
-105
|
-27
|
-82 |
| EBITDA |
-95
|
-14
|
-67 |
| Total assets |
99
|
154
|
326 |
| Current assets |
78
|
128
|
292 |
| Current liabilities |
143
|
132
|
317 |
| Equity capital |
-90
|
16
|
8 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-90.9%
|
10.4%
|
2.5% |
| Turnover per employee |
104
|
118
|
99 |
| Profit as a percentage of turnover |
-12.6%
|
-2.9%
|
-10.4% |
| Return on assets (ROA) |
-100%
|
-14.3%
|
-24.2% |
| Current ratio |
54.5%
|
97.0%
|
92.1% |
| Return on equity (ROE) |
116.7%
|
-168.8%
|
-1025.0% |
| Change turnover |
-113
|
215
|
31 |
| Change turnover % |
-12%
|
30%
|
4% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.