TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
New Bubbleroom Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
439,646
|
425,648
|
442,772 |
| Financial expenses |
2,760
|
3,309
|
2,129 |
| Earnings before taxes |
-17,653
|
-27,051
|
-26,915 |
| EBITDA |
-6,778
|
-20,059
|
-21,007 |
| Total assets |
215,451
|
246,906
|
286,118 |
| Current assets |
160,390
|
182,549
|
221,876 |
| Current liabilities |
99,107
|
107,206
|
111,948 |
| Equity capital |
101,587
|
119,041
|
148,318 |
| - share capital |
777
|
777
|
777 |
| 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 |
6,661
|
6,081
|
5,983 |
| 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.