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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rum och Kök i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 681 Less Arrow 539 More Arrow 1,070
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes 56 Less Arrow -41 More Arrow 80
EBITDA 56 Less Arrow -38 More Arrow 82
Total assets 550 Less Arrow 359 More Arrow 427
Current assets 248 Less Arrow 58 More Arrow 256
Current liabilities 473 Less Arrow 61 More Arrow 186
Equity capital 75 Less Arrow 27 More Arrow 70
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% Less Arrow 7.5% More Arrow 16.4%
Turnover per employee 340 Less Arrow 270 More Arrow 535
Profit as a percentage of turnover 8.2% Less Arrow -7.6% More Arrow 7.5%
Return on assets (ROA) 10.2% Less Arrow -10.9% More Arrow 19.2%
Current ratio 52.4% More Arrow 95.1% More Arrow 137.6%
Return on equity (ROE) 74.7% Less Arrow -151.9% More Arrow 114.3%
Change turnover 140 Less Arrow -444 More Arrow 206
Change turnover % 26% Less Arrow -45% More Arrow 24%
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 2023/12 2022/12 2021/12
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.