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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rum och Kök i Uppsala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,652 Less Arrow 5,675 More Arrow 10,667
Financial expenses 4 More Arrow 25 Less Arrow 20
Earnings before taxes 624 Less Arrow -428 More Arrow 796
EBITDA 628 Less Arrow -404 More Arrow 815
Total assets 6,182 Less Arrow 3,778 More Arrow 4,257
Current assets 2,788 Less Arrow 609 More Arrow 2,550
Current liabilities 5,313 Less Arrow 643 More Arrow 1,851
Equity capital 846 Less Arrow 287 More Arrow 697
- share capital 51 Less Arrow 47 More Arrow 49
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 3,826 Less Arrow 2,838 More Arrow 5,334
Profit as a percentage of turnover 8.2% Less Arrow -7.5% 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 -149.1% More Arrow 114.2%
Change turnover 1,575 Less Arrow -4,672 More Arrow 2,053
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.