TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Bubbleroom Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
285,897
|
295,875
|
290,285 |
Financial expenses |
2,223
|
1,423
|
841 |
Earnings before taxes |
-18,169
|
-17,985
|
-5,194 |
EBITDA |
-13,473
|
-14,038
|
-2,911 |
Total assets |
165,840
|
191,194
|
199,371 |
Current assets |
122,614
|
148,265
|
186,265 |
Current liabilities |
72,008
|
74,807
|
72,973 |
Equity capital |
79,957
|
99,111
|
122,685 |
- share capital |
522
|
519
|
553 |
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 |
4,084
|
3,998
|
4,089 |
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.