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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

32 Rum & Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,205 More Arrow 7,008 Less Arrow 5,887
Financial expenses 44 Less Arrow 38 Less Arrow 19
Earnings before taxes -786 More Arrow -203 Less Arrow -612
EBITDA -711 More Arrow -106 Less Arrow -501
Total assets 740 More Arrow 1,145 More Arrow 2,421
Current assets 580 More Arrow 952 More Arrow 2,172
Current liabilities 1,064 Less Arrow 981 More Arrow 2,359
Equity capital -669 More Arrow 116 Less Arrow 62
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -90.4% More Arrow 10.1% Less Arrow 2.6%
Turnover per employee 776 More Arrow 876 Less Arrow 736
Profit as a percentage of turnover -12.7% More Arrow -2.9% Less Arrow -10.4%
Return on assets (ROA) -100.3% More Arrow -14.4% Less Arrow -24.5%
Current ratio 54.5% More Arrow 97.0% Less Arrow 92.1%
Return on equity (ROE) 117.5% Less Arrow -175.0% Less Arrow -987.1%
Change turnover -839 More Arrow 1,598 Less Arrow 230
Change turnover % -12% More Arrow 30% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.