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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 2024/04 2023/04 2022/04
Turnover 27,118 More Arrow 36,500 More Arrow 36,617
Financial expenses 817 Less Arrow 2 Equal arrow 2
Earnings before taxes -1,713 More Arrow 2,598 More Arrow 5,644
EBITDA -882 More Arrow 2,670 More Arrow 5,684
Total assets 7,558 More Arrow 12,387 More Arrow 16,474
Current assets 6,116 More Arrow 10,875 More Arrow 14,984
Current liabilities 3,597 More Arrow 6,173 More Arrow 8,376
Equity capital 3,810 More Arrow 5,884 More Arrow 7,642
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 15 More Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 50.4% Less Arrow 47.5% Less Arrow 46.4%
Turnover per employee 1,808 More Arrow 2,281 More Arrow 3,051
Profit as a percentage of turnover -6.3% More Arrow 7.1% More Arrow 15.4%
Return on assets (ROA) -11.9% More Arrow 21.0% More Arrow 34.3%
Current ratio 170.0% More Arrow 176.2% More Arrow 178.9%
Return on equity (ROE) -45.0% More Arrow 44.2% More Arrow 73.9%
Change turnover -8,069 More Arrow 3,102 More Arrow 22,181
Change turnover % -23% More Arrow 9% More Arrow 154%
Chg. No. of employees -1 More Arrow 4 More Arrow 5
Chg. No. of employees % -6% More Arrow 33% More Arrow 71%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.