TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rumeriet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,615
|
3,818
|
4,473 |
| Financial expenses |
7
|
5
|
7 |
| Earnings before taxes |
-116
|
85
|
148 |
| EBITDA |
-106
|
93
|
158 |
| Total assets |
1,267
|
1,472
|
1,600 |
| Current assets |
1,261
|
1,465
|
1,589 |
| Current liabilities |
692
|
763
|
921 |
| Equity capital |
553
|
644
|
630 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.6%
|
43.8%
|
39.4% |
| Turnover per employee |
904
|
954
|
1,118 |
| Profit as a percentage of turnover |
-3.2%
|
2.2%
|
3.3% |
| Return on assets (ROA) |
-8.6%
|
6.1%
|
9.7% |
| Current ratio |
182.2%
|
192.0%
|
172.5% |
| Return on equity (ROE) |
-21.0%
|
13.2%
|
23.5% |
| Change turnover |
-222
|
-293
|
259 |
| Change turnover % |
-6%
|
-7%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.