TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rum Design Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
216
|
403
|
345 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
102
|
43 |
| EBITDA |
26
|
102
|
43 |
| Total assets |
463
|
561
|
503 |
| Current assets |
308
|
408
|
409 |
| Current liabilities |
195
|
67
|
55 |
| Equity capital |
268
|
494
|
449 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
88.1%
|
89.3% |
| Turnover per employee |
216
|
403
|
345 |
| Profit as a percentage of turnover |
12.0%
|
25.3%
|
12.5% |
| Return on assets (ROA) |
5.6%
|
18.2%
|
8.5% |
| Current ratio |
157.9%
|
609.0%
|
743.6% |
| Return on equity (ROE) |
9.7%
|
20.6%
|
9.6% |
| Change turnover |
-189
|
86
|
20 |
| Change turnover % |
-47%
|
27%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.