TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rum Design Helsingborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
321
|
603
|
474 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
153
|
59 |
| EBITDA |
38
|
153
|
59 |
| Total assets |
689
|
840
|
692 |
| Current assets |
459
|
610
|
562 |
| Current liabilities |
290
|
101
|
75 |
| Equity capital |
399
|
739
|
617 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
88.0%
|
89.2% |
| Turnover per employee |
321
|
603
|
474 |
| Profit as a percentage of turnover |
11.8%
|
25.4%
|
12.4% |
| Return on assets (ROA) |
5.5%
|
18.2%
|
8.5% |
| Current ratio |
158.3%
|
604.0%
|
749.3% |
| Return on equity (ROE) |
9.5%
|
20.7%
|
9.6% |
| Change turnover |
-282
|
129
|
28 |
| 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.