TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Room 2 Room AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,075
|
35,487
|
29,464 |
| Financial expenses |
2
|
112
|
10 |
| Earnings before taxes |
-175
|
1,835
|
-1,066 |
| EBITDA |
-248
|
1,983
|
-1,408 |
| Total assets |
8,112
|
11,037
|
11,169 |
| Current assets |
7,664
|
10,460
|
10,877 |
| Current liabilities |
3,339
|
6,594
|
8,238 |
| Equity capital |
4,461
|
4,179
|
2,684 |
| - share capital |
101
|
95
|
98 |
| 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 |
3,012
|
5,914
|
4,911 |
| 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 |
-19,930
|
6,908
|
8,977 |
| 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.