TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DH´s Rum & Pensionat AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
281
|
252
|
259 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
-20
|
23 |
| EBITDA |
30
|
-20
|
23 |
| Total assets |
75
|
69
|
72 |
| Current assets |
72
|
65
|
72 |
| Current liabilities |
24
|
37
|
25 |
| Equity capital |
45
|
29
|
46 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
60.0%
|
42.0%
|
63.9% |
| Turnover per employee |
140
|
126
|
130 |
| Profit as a percentage of turnover |
10.3%
|
-7.9%
|
8.9% |
| Return on assets (ROA) |
38.7%
|
-29.0%
|
31.9% |
| Current ratio |
300%
|
175.7%
|
288.0% |
| Return on equity (ROE) |
64.4%
|
-69.0%
|
50.0% |
| Change turnover |
24
|
-17
|
42 |
| Change turnover % |
9%
|
-6%
|
19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.