TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rum1Uppsala 2 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,397
|
16,863
|
12,308 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
4,182
|
3,381
|
2,788 |
| EBITDA |
4,203
|
3,432
|
2,862 |
| Total assets |
8,717
|
12,778
|
9,590 |
| Current assets |
7,896
|
11,911
|
8,593 |
| Current liabilities |
3,243
|
2,168
|
1,159 |
| Equity capital |
5,474
|
10,126
|
8,035 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.8%
|
79.2%
|
83.8% |
| Turnover per employee |
5,799
|
5,621
|
6,154 |
| Profit as a percentage of turnover |
24.0%
|
20.0%
|
22.7% |
| Return on assets (ROA) |
48.0%
|
26.5%
|
29.1% |
| Current ratio |
243.5%
|
549.4%
|
741.4% |
| Return on equity (ROE) |
76.4%
|
33.4%
|
34.7% |
| Change turnover |
447
|
5,552
|
553 |
| Change turnover % |
3%
|
49%
|
5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.