TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Room 2 Room AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,842
|
37,516
|
30,213 |
| Financial expenses |
2
|
118
|
10 |
| Earnings before taxes |
-173
|
1,940
|
-1,093 |
| EBITDA |
-245
|
2,096
|
-1,444 |
| Total assets |
8,008
|
11,668
|
11,453 |
| Current assets |
7,565
|
11,058
|
11,153 |
| Current liabilities |
3,296
|
6,971
|
8,447 |
| Equity capital |
4,404
|
4,418
|
2,752 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,974
|
6,253
|
5,036 |
| 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 |
-19,674
|
7,303
|
9,205 |
| 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.