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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProcessRum AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,001 More Arrow 1,386 More Arrow 1,674
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 328 More Arrow 548
EBITDA -45 More Arrow 318 More Arrow 544
Total assets 975 More Arrow 1,613 More Arrow 1,649
Current assets 626 More Arrow 1,413 More Arrow 1,549
Current liabilities 63 More Arrow 84 More Arrow 88
Equity capital 912 More Arrow 1,529 More Arrow 1,541
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 93.5% More Arrow 94.8% Less Arrow 93.5%
Turnover per employee 1,001 More Arrow 1,386 More Arrow 1,674
Profit as a percentage of turnover -2.9% More Arrow 23.7% More Arrow 32.7%
Return on assets (ROA) -3.0% More Arrow 20.3% More Arrow 33.2%
Current ratio 993.7% More Arrow 1682.1% More Arrow 1760.2%
Return on equity (ROE) -3.2% More Arrow 21.5% More Arrow 35.6%
Change turnover -448 More Arrow -127 More Arrow 499
Change turnover % -31% More Arrow -8% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.