TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Bubbleroom Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
285,532
|
285,897
|
295,875 |
| Financial expenses |
1,793
|
2,223
|
1,423 |
| Earnings before taxes |
-11,465
|
-18,169
|
-17,985 |
| EBITDA |
-4,402
|
-13,473
|
-14,038 |
| Total assets |
139,926
|
165,840
|
191,194 |
| Current assets |
104,167
|
122,614
|
148,265 |
| Current liabilities |
64,366
|
72,008
|
74,807 |
| Equity capital |
65,976
|
79,957
|
99,111 |
| - share capital |
505
|
522
|
519 |
| Employees (average) |
66
|
70
|
74 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Solvency |
47.2%
|
48.2%
|
51.8% |
| Turnover per employee |
4,326
|
4,084
|
3,998 |
| Profit as a percentage of turnover |
-4.0%
|
-6.4%
|
-6.1% |
| Return on assets (ROA) |
-6.9%
|
-9.6%
|
-8.7% |
| Current ratio |
161.8%
|
170.3%
|
198.2% |
| Return on equity (ROE) |
-17.4%
|
-22.7%
|
-18.1% |
| Change turnover | |||
| Change turnover % | 11% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (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.