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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bad & Rum Halmstad AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 983 More Arrow 1,384 More Arrow 1,709
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 98 More Arrow 157 Less Arrow 101
EBITDA 98 More Arrow 164 Less Arrow 107
Total assets 302 More Arrow 425 Less Arrow 326
Current assets 302 More Arrow 425 Less Arrow 319
Current liabilities 129 More Arrow 210 Less Arrow 143
Equity capital 173 More Arrow 215 Less Arrow 183
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.3% Less Arrow 50.6% More Arrow 56.1%
Turnover per employee 983 More Arrow 1,384 More Arrow 1,709
Profit as a percentage of turnover 10.0% More Arrow 11.3% Less Arrow 5.9%
Return on assets (ROA) 32.8% More Arrow 36.9% Less Arrow 31.0%
Current ratio 234.1% Less Arrow 202.4% More Arrow 223.1%
Return on equity (ROE) 56.6% More Arrow 73.0% Less Arrow 55.2%
Change turnover -289 Less Arrow -292 More Arrow 305
Change turnover % -23% More Arrow -17% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.