TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Room 2 Room AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,303
|
11,984
|
25,069 |
| Financial expenses |
82
|
1
|
79 |
| Earnings before taxes |
-201
|
-116
|
1,296 |
| EBITDA |
5
|
-165
|
1,401 |
| Total assets |
5,283
|
5,379
|
7,797 |
| Current assets |
4,461
|
5,081
|
7,389 |
| Current liabilities |
1,517
|
2,214
|
4,658 |
| Equity capital |
3,550
|
2,958
|
2,952 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,217
|
1,997
|
4,178 |
| Profit as a percentage of turnover |
-1.0%
|
-1.0%
|
5.2% |
| Return on assets (ROA) |
-2.3%
|
-2.1%
|
17.6% |
| Current ratio |
294.1%
|
229.5%
|
158.6% |
| Return on equity (ROE) |
-5.7%
|
-3.9%
|
43.9% |
| Change turnover |
7,715
|
-13,215
|
4,880 |
| 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.