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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rum och Kök i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,074 Less Arrow 4,009 More Arrow 7,953
Financial expenses 3 More Arrow 17 Less Arrow 15
Earnings before taxes 414 Less Arrow -303 More Arrow 593
EBITDA 416 Less Arrow -285 More Arrow 608
Total assets 4,099 Less Arrow 2,669 More Arrow 3,174
Current assets 1,848 Less Arrow 430 More Arrow 1,901
Current liabilities 3,523 Less Arrow 454 More Arrow 1,380
Equity capital 561 Less Arrow 202 More Arrow 520
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.7% Less Arrow 7.6% More Arrow 16.4%
Turnover per employee 2,537 Less Arrow 2,004 More Arrow 3,976
Profit as a percentage of turnover 8.2% Less Arrow -7.6% More Arrow 7.5%
Return on assets (ROA) 10.2% Less Arrow -10.7% More Arrow 19.2%
Current ratio 52.5% More Arrow 94.7% More Arrow 137.8%
Return on equity (ROE) 73.8% Less Arrow -150.0% More Arrow 114.0%
Change turnover 1,044 Less Arrow -3,300 More Arrow 1,531
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.