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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rum Design Helsingborg AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 127 More Arrow 325 More Arrow 570
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -94 More Arrow 38 More Arrow 145
EBITDA -153 More Arrow 38 More Arrow 145
Total assets 385 More Arrow 698 More Arrow 795
Current assets 385 More Arrow 465 More Arrow 577
Current liabilities 68 More Arrow 294 Less Arrow 96
Equity capital 317 More Arrow 404 More Arrow 699
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.3% Less Arrow 57.9% More Arrow 87.9%
Turnover per employee 127 More Arrow 325 More Arrow 570
Profit as a percentage of turnover -74.0% More Arrow 11.7% More Arrow 25.4%
Return on assets (ROA) -24.4% More Arrow 5.4% More Arrow 18.2%
Current ratio 566.2% Less Arrow 158.2% More Arrow 601.0%
Return on equity (ROE) -29.7% More Arrow 9.4% More Arrow 20.7%
Change turnover -204 Less Arrow -286 More Arrow 122
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.