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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ProcessRum AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 186 More Arrow 225 Less Arrow 166
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 44 More Arrow 74 Less Arrow 52
EBITDA 43 More Arrow 73 Less Arrow 51
Total assets 216 More Arrow 222 Less Arrow 196
Current assets 190 More Arrow 208 Less Arrow 196
Current liabilities 11 More Arrow 12 More Arrow 25
Equity capital 205 More Arrow 207 Less Arrow 169
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.9% Less Arrow 93.2% Less Arrow 86.2%
Turnover per employee 186 More Arrow 225 Less Arrow 166
Profit as a percentage of turnover 23.7% More Arrow 32.9% Less Arrow 31.3%
Return on assets (ROA) 20.4% More Arrow 33.3% Less Arrow 26.5%
Current ratio 1727.3% More Arrow 1733.3% Less Arrow 784.0%
Return on equity (ROE) 21.5% More Arrow 35.7% Less Arrow 30.8%
Change turnover -17 More Arrow 67 Less Arrow 59
Change turnover % -8% More Arrow 43% More Arrow 55%
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 2023/08 2022/08 2021/08
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.