TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProcessRum AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
134
|
186
|
225 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
44
|
74 |
| EBITDA |
-6
|
43
|
73 |
| Total assets |
131
|
216
|
222 |
| Current assets |
84
|
190
|
208 |
| Current liabilities |
8
|
11
|
12 |
| Equity capital |
122
|
205
|
207 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.1%
|
94.9%
|
93.2% |
| Turnover per employee |
134
|
186
|
225 |
| Profit as a percentage of turnover |
-3.0%
|
23.7%
|
32.9% |
| Return on assets (ROA) |
-3.1%
|
20.4%
|
33.3% |
| Current ratio |
1050.0%
|
1727.3%
|
1733.3% |
| Return on equity (ROE) |
-3.3%
|
21.5%
|
35.7% |
| Change turnover |
-60
|
-17
|
67 |
| Change turnover % |
-31%
|
-8%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.