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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rum1Uppsala 2 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,901 Less Arrow 25,235 Less Arrow 16,927
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes 6,226 Less Arrow 5,059 Less Arrow 3,834
EBITDA 6,258 Less Arrow 5,136 Less Arrow 3,936
Total assets 12,978 More Arrow 19,122 Less Arrow 13,189
Current assets 11,755 More Arrow 17,825 Less Arrow 11,818
Current liabilities 4,828 Less Arrow 3,245 Less Arrow 1,594
Equity capital 8,150 More Arrow 15,153 Less Arrow 11,050
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% More Arrow 79.2% More Arrow 83.8%
Turnover per employee 8,634 Less Arrow 8,412 More Arrow 8,464
Profit as a percentage of turnover 24.0% Less Arrow 20.0% More Arrow 22.7%
Return on assets (ROA) 48.0% Less Arrow 26.5% More Arrow 29.1%
Current ratio 243.5% More Arrow 549.3% More Arrow 741.4%
Return on equity (ROE) 76.4% Less Arrow 33.4% More Arrow 34.7%
Change turnover 666 More Arrow 8,308 Less Arrow 761
Change turnover % 3% More Arrow 49% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.