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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rum Design Helsingborg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 123 More Arrow 321 More Arrow 603
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -91 More Arrow 38 More Arrow 153
EBITDA -148 More Arrow 38 More Arrow 153
Total assets 373 More Arrow 689 More Arrow 840
Current assets 373 More Arrow 459 More Arrow 610
Current liabilities 66 More Arrow 290 Less Arrow 101
Equity capital 307 More Arrow 399 More Arrow 739
- share capital 100 Equal arrow 100 Equal arrow 100
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 88.0%
Turnover per employee 123 More Arrow 321 More Arrow 603
Profit as a percentage of turnover -74.0% More Arrow 11.8% More Arrow 25.4%
Return on assets (ROA) -24.4% More Arrow 5.5% More Arrow 18.2%
Current ratio 565.2% Less Arrow 158.3% More Arrow 604.0%
Return on equity (ROE) -29.6% More Arrow 9.5% More Arrow 20.7%
Change turnover -198 Less Arrow -282 More Arrow 129
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.