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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

32 Rum & Kök AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,238 More Arrow 10,487 Less Arrow 8,096
Financial expenses 65 Less Arrow 57 Less Arrow 26
Earnings before taxes -1,170 More Arrow -304 Less Arrow -842
EBITDA -1,058 More Arrow -158 Less Arrow -689
Total assets 1,102 More Arrow 1,713 More Arrow 3,329
Current assets 864 More Arrow 1,424 More Arrow 2,987
Current liabilities 1,584 Less Arrow 1,468 More Arrow 3,244
Equity capital -996 More Arrow 174 Less Arrow 85
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -90.4% More Arrow 10.2% Less Arrow 2.6%
Turnover per employee 1,155 More Arrow 1,311 Less Arrow 1,012
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 -174.7% Less Arrow -990.6%
Change turnover -1,249 More Arrow 2,391 Less Arrow 316
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.