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

NET PROFIT (x1000 DKK)

EMPLOYEES

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RUM A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,726 More Arrow 4,336 Less Arrow 4,286
Total assets 20,343 Less Arrow 19,740 More Arrow 24,562
Current assets 17,437 Less Arrow 16,479 More Arrow 20,282
Current liabilities 7,734 Less Arrow 7,271 More Arrow 12,093
Equity capital 8,954 Less Arrow 8,926 More Arrow 9,300
- share capital 1,800 More Arrow 2,000 Equal arrow 2,000
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.0% More Arrow 45.2% Less Arrow 37.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 225.5% More Arrow 226.6% Less Arrow 167.7%
Return on equity (ROE) 30.4% More Arrow 48.6% Less Arrow 46.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 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.