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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rumma Förvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 235 More Arrow 379 Less Arrow 298
Financial expenses 4 Less Arrow 3 Less Arrow 0
Earnings before taxes -86 More Arrow 72 Less Arrow 0
EBITDA -41 More Arrow 119 Less Arrow 45
Total assets 438 More Arrow 456 More Arrow 460
Current assets 83 More Arrow 127 Less Arrow 85
Current liabilities 87 Less Arrow 16 More Arrow 18
Equity capital 91 More Arrow 177 Less Arrow 114
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.8% More Arrow 38.8% Less Arrow 24.8%
Turnover per employee 235 More Arrow 379 Less Arrow 298
Profit as a percentage of turnover -36.6% More Arrow 19.0% Less Arrow 0%
Return on assets (ROA) -18.7% More Arrow 16.4% Less Arrow 0%
Current ratio 95.4% More Arrow 793.8% Less Arrow 472.2%
Return on equity (ROE) -94.5% More Arrow 40.7% Less Arrow 0%
Change turnover -146 More Arrow 106 Less Arrow -41
Change turnover % -38% More Arrow 39% Less Arrow -12%
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.