TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Room 2 Room AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,587
|
1,608
|
3,371 |
| Financial expenses |
11
|
0
|
11 |
| Earnings before taxes |
-27
|
-16
|
174 |
| EBITDA |
1
|
-22
|
188 |
| Total assets |
708
|
722
|
1,048 |
| Current assets |
598
|
682
|
994 |
| Current liabilities |
203
|
297
|
626 |
| Equity capital |
476
|
397
|
397 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
67.2%
|
55.0%
|
37.9% |
| Turnover per employee |
431
|
268
|
562 |
| Profit as a percentage of turnover |
-1.0%
|
-1.0%
|
5.2% |
| Return on assets (ROA) |
-2.3%
|
-2.2%
|
17.7% |
| Current ratio |
294.6%
|
229.6%
|
158.8% |
| Return on equity (ROE) |
-5.7%
|
-4.0%
|
43.8% |
| Change turnover |
1,034
|
-1,773
|
656 |
| Change turnover % |
67%
|
-52%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 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.