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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProcessRum AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,202 More Arrow 2,404 Less Arrow 1,687
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 521 More Arrow 787 Less Arrow 526
EBITDA 505 More Arrow 781 Less Arrow 523
Total assets 2,564 Less Arrow 2,368 Less Arrow 1,994
Current assets 2,245 Less Arrow 2,224 Less Arrow 1,994
Current liabilities 134 Less Arrow 126 More Arrow 250
Equity capital 2,430 Less Arrow 2,213 Less Arrow 1,715
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.8% Less Arrow 93.5% Less Arrow 86.0%
Turnover per employee 2,202 More Arrow 2,404 Less Arrow 1,687
Profit as a percentage of turnover 23.7% More Arrow 32.7% Less Arrow 31.2%
Return on assets (ROA) 20.3% More Arrow 33.2% Less Arrow 26.4%
Current ratio 1675.4% More Arrow 1765.1% Less Arrow 797.6%
Return on equity (ROE) 21.4% More Arrow 35.6% Less Arrow 30.7%
Change turnover -202 More Arrow 717 Less Arrow 598
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.