TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
New Bubbleroom Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,360
|
39,788
|
39,036 |
| Financial expenses |
298
|
191
|
113 |
| Earnings before taxes |
-2,438
|
-2,419
|
-698 |
| EBITDA |
-1,808
|
-1,888
|
-392 |
| Total assets |
22,252
|
25,711
|
26,811 |
| Current assets |
16,452
|
19,938
|
25,048 |
| Current liabilities |
9,662
|
10,060
|
9,813 |
| Equity capital |
10,728
|
13,328
|
16,498 |
| - share capital |
70
|
70
|
74 |
| Employees (average) |
70
|
74
|
71 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.2%
|
51.8%
|
61.5% |
| Turnover per employee |
548
|
538
|
550 |
| Profit as a percentage of turnover |
-6.4%
|
-6.1%
|
-1.8% |
| Return on assets (ROA) |
-9.6%
|
-8.7%
|
-2.2% |
| Current ratio |
170.3%
|
198.2%
|
255.3% |
| Return on equity (ROE) |
-22.7%
|
-18.1%
|
-4.2% |
| Change turnover | |||
| Change turnover % |
11%
|
4% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
4%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.