TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ProcessRum AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,148
|
2,211
|
1,698 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
508
|
724
|
529 |
| EBITDA |
493
|
718
|
526 |
| Total assets |
2,501
|
2,178
|
2,007 |
| Current assets |
2,190
|
2,046
|
2,007 |
| Current liabilities |
131
|
116
|
252 |
| Equity capital |
2,370
|
2,036
|
1,726 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.8%
|
93.5%
|
86.0% |
| Turnover per employee |
2,148
|
2,211
|
1,698 |
| Profit as a percentage of turnover |
23.6%
|
32.7%
|
31.2% |
| Return on assets (ROA) |
20.3%
|
33.2%
|
26.4% |
| Current ratio |
1671.8%
|
1763.8%
|
796.4% |
| Return on equity (ROE) |
21.4%
|
35.6%
|
30.6% |
| Change turnover |
-197
|
659
|
602 |
| Change turnover % |
-8%
|
43%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.