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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rumrum AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 4,897 More Arrow 4,921 Less Arrow 1,970
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 349 More Arrow 758 Less Arrow 211
EBITDA 358 More Arrow 764 Less Arrow 217
Total assets 1,662 More Arrow 2,214 Less Arrow 1,239
Current assets 1,459 More Arrow 2,014 Less Arrow 1,058
Current liabilities 828 More Arrow 1,126 Less Arrow 460
Equity capital 789 More Arrow 1,027 Less Arrow 731
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 16 Less Arrow 12 Less Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.5% Less Arrow 46.4% More Arrow 59.0%
Turnover per employee 306 More Arrow 410 Less Arrow 281
Profit as a percentage of turnover 7.1% More Arrow 15.4% Less Arrow 10.7%
Return on assets (ROA) 21.0% More Arrow 34.2% Less Arrow 17.0%
Current ratio 176.2% More Arrow 178.9% More Arrow 230.0%
Return on equity (ROE) 44.2% More Arrow 73.8% Less Arrow 28.9%
Change turnover 416 More Arrow 2,981 Less Arrow -793
Change turnover % 9% More Arrow 154% Less Arrow -29%
Chg. No. of employees 4 More Arrow 5 Less Arrow 0
Chg. No. of employees % 33% More Arrow 71% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.