TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Var Dags Rum Kumlin Inredning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,336
|
4,936
|
5,411 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-265
|
343
|
371 |
| EBITDA |
-270
|
322
|
371 |
| Total assets |
2,161
|
2,625
|
2,456 |
| Current assets |
2,060
|
2,526
|
2,372 |
| Current liabilities |
538
|
531
|
549 |
| Equity capital |
1,542
|
1,949
|
1,764 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
74.2%
|
71.8% |
| Turnover per employee |
1,084
|
1,234
|
1,353 |
| Profit as a percentage of turnover |
-6.1%
|
6.9%
|
6.9% |
| Return on assets (ROA) |
-12.3%
|
13.1%
|
15.1% |
| Current ratio |
382.9%
|
475.7%
|
432.1% |
| Return on equity (ROE) |
-17.2%
|
17.6%
|
21.0% |
| Change turnover |
-437
|
-503
|
-374 |
| Change turnover % |
-9%
|
-9%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.