TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rum Design Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11
|
29
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
3
|
14 |
| EBITDA |
-13
|
3
|
14 |
| Total assets |
32
|
62
|
75 |
| Current assets |
32
|
41
|
55 |
| Current liabilities |
6
|
26
|
9 |
| Equity capital |
27
|
36
|
66 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.4%
|
58.1%
|
88.0% |
| Turnover per employee |
11
|
29
|
54 |
| Profit as a percentage of turnover |
-72.7%
|
10.3%
|
25.9% |
| Return on assets (ROA) |
-25.0%
|
4.8%
|
18.7% |
| Current ratio |
533.3%
|
157.7%
|
611.1% |
| Return on equity (ROE) |
-29.6%
|
8.3%
|
21.2% |
| Change turnover |
-17
|
-25
|
12 |
| Change turnover % |
-62%
|
-47%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.