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Le Rum Oy
OY
Active
Y-tunnus 2435182-5
Leskirouva Freytagin Kuja 1D-141, 00790
Helsingfors
Restaurant activities
·
NACE 5611
Est. 2011 · 14 years old
3 employees
Share
Finland
/
Companies
/
Restaurant activities
/
Le Rum Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
EUR thousands
Item
2020
2021
2022
2023
2024
Revenue
177
177
246
288
287
Staff expenses
−80
−53
−63
−92
−106
EBITDA
89
106
161
101
66
Depreciation & amort.
−39
−18
−14
−38
−2
EBIT
51
88
147
63
64
Net financials
−11
2
−5
−2
4
Profit before tax
40
91
142
62
69
Tax
12
4
29
11
9
Net profit
28
86
113
51
60
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
1 102
1 146
1 162
1 015
1 047
Equity
334
394
475
497
516
Long-term debt
231
371
269
145
195
Short-term debt
537
382
417
374
336
Total debt
768
753
686
519
531
Financial ratios
5-year trend
EBITDA margin
23.1%
This company
15.8%
Market median
+46% vs market
2020
2024
Equity ratio
49.3%
This company
38.2%
Market median
+29% vs market
2020
2024
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
2020
2024
Net profit margin
20.8%
This company
8.1%
Market median
+157% vs market
2020
2024
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2020
2024
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
More on Le Rum Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
