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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rumrum AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 36,500 More Arrow 36,617 Less Arrow 14,650
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 2,598 More Arrow 5,644 Less Arrow 1,570
EBITDA 2,670 More Arrow 5,684 Less Arrow 1,614
Total assets 12,387 More Arrow 16,474 Less Arrow 9,215
Current assets 10,875 More Arrow 14,984 Less Arrow 7,866
Current liabilities 6,173 More Arrow 8,376 Less Arrow 3,419
Equity capital 5,884 More Arrow 7,642 Less Arrow 5,439
- share capital 66 More Arrow 72 More Arrow 73
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 2,281 More Arrow 3,051 Less Arrow 2,093
Profit as a percentage of turnover 7.1% More Arrow 15.4% Less Arrow 10.7%
Return on assets (ROA) 21.0% More Arrow 34.3% Less Arrow 17.1%
Current ratio 176.2% More Arrow 178.9% More Arrow 230.1%
Return on equity (ROE) 44.2% More Arrow 73.9% Less Arrow 28.9%
Change turnover 3,102 More Arrow 22,181 Less Arrow -5,898
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.