TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rum Design Helsingborg AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
325
|
570
|
462 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
145
|
58 |
| EBITDA |
38
|
145
|
58 |
| Total assets |
698
|
795
|
675 |
| Current assets |
465
|
577
|
548 |
| Current liabilities |
294
|
96
|
73 |
| Equity capital |
404
|
699
|
602 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
87.9%
|
89.2% |
| Turnover per employee |
325
|
570
|
462 |
| Profit as a percentage of turnover |
11.7%
|
25.4%
|
12.6% |
| Return on assets (ROA) |
5.4%
|
18.2%
|
8.6% |
| Current ratio |
158.2%
|
601.0%
|
750.7% |
| Return on equity (ROE) |
9.4%
|
20.7%
|
9.6% |
| Change turnover |
-286
|
122
|
27 |
| 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.