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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rum Design Helsingborg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 80 More Arrow 216 More Arrow 403
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -59 More Arrow 26 More Arrow 102
EBITDA -96 More Arrow 26 More Arrow 102
Total assets 242 More Arrow 463 More Arrow 561
Current assets 242 More Arrow 308 More Arrow 408
Current liabilities 43 More Arrow 195 Less Arrow 67
Equity capital 199 More Arrow 268 More Arrow 494
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.2% Less Arrow 57.9% More Arrow 88.1%
Turnover per employee 80 More Arrow 216 More Arrow 403
Profit as a percentage of turnover -73.8% More Arrow 12.0% More Arrow 25.3%
Return on assets (ROA) -24.4% More Arrow 5.6% More Arrow 18.2%
Current ratio 562.8% Less Arrow 157.9% More Arrow 609.0%
Return on equity (ROE) -29.6% More Arrow 9.7% More Arrow 20.6%
Change turnover -129 Less Arrow -189 More Arrow 86
Change turnover % -62% More Arrow -47% More Arrow 27%
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 2024/12 2023/12 2022/12
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.