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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 2024/12 2023/12 2022/12
Turnover 498 More Arrow 681 Less Arrow 539
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 11 More Arrow 56 Less Arrow -41
EBITDA 12 More Arrow 56 Less Arrow -38
Total assets 378 More Arrow 550 Less Arrow 359
Current assets 87 More Arrow 248 Less Arrow 58
Current liabilities 301 More Arrow 473 Less Arrow 61
Equity capital 75 Equal arrow 75 Less Arrow 27
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.8% Less Arrow 13.6% Less Arrow 7.5%
Turnover per employee 249 More Arrow 340 Less Arrow 270
Profit as a percentage of turnover 2.2% More Arrow 8.2% Less Arrow -7.6%
Return on assets (ROA) 3.2% More Arrow 10.2% Less Arrow -10.9%
Current ratio 28.9% More Arrow 52.4% More Arrow 95.1%
Return on equity (ROE) 14.7% More Arrow 74.7% Less Arrow -151.9%
Change turnover -159 More Arrow 140 Less Arrow -444
Change turnover % -24% More Arrow 26% Less Arrow -45%
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.