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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rum och Kök i Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,554 Less Arrow 5,999 More Arrow 10,938
Financial expenses 4 More Arrow 26 Less Arrow 20
Earnings before taxes 616 Less Arrow -453 More Arrow 816
EBITDA 620 Less Arrow -427 More Arrow 836
Total assets 6,102 Less Arrow 3,994 More Arrow 4,365
Current assets 2,752 Less Arrow 644 More Arrow 2,615
Current liabilities 5,245 Less Arrow 680 More Arrow 1,898
Equity capital 835 Less Arrow 303 More Arrow 715
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,777 Less Arrow 3,000 More Arrow 5,469
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 -149.5% More Arrow 114.1%
Change turnover 1,555 Less Arrow -4,939 More Arrow 2,105
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.