Rummet Birsta AB
ABDissolvedOrg 5591109607Retail sale of furniture, lighting equipment and other household articles in specialised stores· NACE 4759Est. 2017 · 9 years old2 employees
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Overview
Rummet Birsta AB is a Swedish AB, operating in the Retail sale of furniture, lighting equipment and other household articles in specialised stores sector. Incorporated in 2017, the company has 2 employees and reported revenue of SEK 2.3m in its latest annual filing.
Revenue 2022
2.3M SEK
−66% vs 2021
EBITDA margin
−20.6 %
−185% vs 2021
Net profit 2022
-0M SEK
-122% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
41.2 %
AverageAround the average of companies in the same industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
2.2×
AverageAround the average of companies in the same industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.7 %
WeakAmong the 40% lowest rated companies in the industry
20182022
EBITDA — year on year
SEK thousandsKey figures
Annual report 2022| Revenue | 2.3M SEK | -66% |
| EBITDA | -0.5M SEK | -185% |
| Net profit | -0M SEK | -122% |
| Total assets | 1.4M SEK | -28% |
| Equity | 0.6M SEK | -2% |
| Employees | 2 | — |
Company information
Legal name
Rummet Birsta AB
Org number
5591109607
Legal form
Aktiebolag
NACE code
Founded
3 May 2017 · 9 years
Share capital
SEK 50,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall bedriva detaljhandel inom möbler, interiörartiklar, belysning samt därmed förenlig verksamhet.
(no translation available)
Address
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Financial development
In its most recent annual report (2022), Rummet Birsta AB reported revenue of SEK 2.3m, a decrease of 66% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of SEK 9.1k, and the EBITDA margin stood at -20.6%.
At the end of 2022, equity financed 41.2% of the balance sheet, and current assets covered short-term debt 2.2 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2,256 | 6,624 | 6,329 | 7,419 | 6,685 |
| Staff expenses | -627 | — | — | — | — |
| EBITDA | -465 | 547 | 267 | 9 | -141 |
| Depreciation & amort. | — | -10 | -10 | -10 | -10 |
| EBIT | -465 | 537 | 257 | -1 | -151 |
| Net financials | -36 | -32 | -32 | -32 | -30 |
| Profit before tax | -9 | 55 | 190 | 7 | -108 |
| Tax | — | -13 | -23 | -0 | -0 |
| Net profit | -9 | 42 | 167 | 7 | -108 |
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Balance sheet
SEK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 1,371 | 1,915 | 2,000 | 1,978 | 1,895 |
| Equity | 565 | 574 | 532 | 366 | 208 |
| Long-term debt | 794 | 0 | 145 | 70 | 110 |
| Short-term debt | 12 | 1,306 | 1,287 | 1,543 | 1,576 |
| Total debt | 806 | 1,306 | 1,432 | 1,613 | 1,686 |
Financial ratios
5-year trendEBITDA margin
-20.6 %
20182022
Equity ratio
41.2 %
AverageAround the average of companies in the same industry
20182022
Return on equity
-1.6 %
WeakAmong the 30% lowest rated companies in the industry
20182022
Net profit margin
-0.4 %
WeakAmong the 30% lowest rated companies in the industry
20182022
Asset turnover
1.65×
AverageAround the average of companies in the same industry
20182022
Debt / equity
1.43×
AverageAround the average of companies in the same industry
20182022
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
NA | Audit | 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
MM Board of Directors | Board of Directors | 2022 |
IC Deputy Board Member | Deputy Board Member | 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Related companies
Company hierarchy
M Viberg Holding AB
Rummet Birsta AB Board network connections
Board members of Rummet Birsta AB also hold positions in 76 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nils Anders Felländer | Audit | 68 companiesMany roles |
| Marcus Mårten Viberg | Board of Directors | 5 companies |
| Inger Cajsa Marie Hansson Viberg | Deputy Board Member | 3 companies |
Frequently asked questions
What is the Org number of Rummet Birsta AB?
Rummet Birsta AB is registered with Bolagsverket / SCB under Org 5591109607.
What is the revenue of Rummet Birsta AB?
Rummet Birsta AB reported revenue of SEK 2.3m in 2022.
How many employees does Rummet Birsta AB have?
Rummet Birsta AB employs 2 people as of the latest annual report.