TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Room 2 Room AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,984
|
25,069
|
21,969 |
| Financial expenses |
1
|
79
|
7 |
| Earnings before taxes |
-116
|
1,296
|
-795 |
| EBITDA |
-165
|
1,401
|
-1,050 |
| Total assets |
5,379
|
7,797
|
8,328 |
| Current assets |
5,081
|
7,389
|
8,110 |
| Current liabilities |
2,214
|
4,658
|
6,142 |
| Equity capital |
2,958
|
2,952
|
2,001 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.0%
|
37.9%
|
24.0% |
| Turnover per employee |
1,997
|
4,178
|
3,662 |
| Profit as a percentage of turnover |
-1.0%
|
5.2%
|
-3.6% |
| Return on assets (ROA) |
-2.1%
|
17.6%
|
-9.5% |
| Current ratio |
229.5%
|
158.6%
|
132.0% |
| Return on equity (ROE) |
-3.9%
|
43.9%
|
-39.7% |
| Change turnover |
-13,215
|
4,880
|
6,693 |
| Change turnover % |
-52%
|
24%
|
44% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.