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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rumrum AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 55,449 Less Arrow 50,736 Less Arrow 20,002
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 3,946 More Arrow 7,820 Less Arrow 2,143
EBITDA 4,056 More Arrow 7,875 Less Arrow 2,203
Total assets 18,818 More Arrow 22,826 Less Arrow 12,581
Current assets 16,521 More Arrow 20,761 Less Arrow 10,739
Current liabilities 9,377 More Arrow 11,605 Less Arrow 4,668
Equity capital 8,939 More Arrow 10,588 Less Arrow 7,426
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,466 More Arrow 4,228 Less Arrow 2,857
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) 44.1% More Arrow 73.9% Less Arrow 28.9%
Change turnover 4,713 More Arrow 30,734 Less Arrow -8,053
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.