TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Antikvariat & Bokhandel Röda Rummet i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,198
|
1,232
|
1,384 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-349
|
-368
|
-545 |
| EBITDA |
-363
|
-364
|
-536 |
| Total assets |
1,551
|
1,624
|
2,013 |
| Current assets |
1,439
|
1,508
|
1,937 |
| Current liabilities |
60
|
81
|
132 |
| Equity capital |
350
|
695
|
1,157 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.6%
|
42.8%
|
57.5% |
| Turnover per employee |
599
|
616
|
692 |
| Profit as a percentage of turnover |
-29.1%
|
-29.9%
|
-39.4% |
| Return on assets (ROA) |
-22.5%
|
-22.7%
|
-26.9% |
| Current ratio |
2398.3%
|
1861.7%
|
1467.4% |
| Return on equity (ROE) |
-99.7%
|
-52.9%
|
-47.1% |
| Change turnover |
-40
|
-39
|
60 |
| Change turnover % |
-3%
|
-3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.