TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Room 2 Room AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
29,721
|
17,842
|
37,516 |
| Financial expenses |
126
|
2
|
118 |
| Earnings before taxes |
-309
|
-173
|
1,940 |
| EBITDA |
7
|
-245
|
2,096 |
| Total assets |
8,134
|
8,008
|
11,668 |
| Current assets |
6,869
|
7,565
|
11,058 |
| Current liabilities |
2,336
|
3,296
|
6,971 |
| Equity capital |
5,466
|
4,404
|
4,418 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,954
|
2,974
|
6,253 |
| Profit as a percentage of turnover |
-1.0%
|
-1.0%
|
5.2% |
| Return on assets (ROA) |
-2.2%
|
-2.1%
|
17.6% |
| Current ratio |
294.0%
|
229.5%
|
158.6% |
| Return on equity (ROE) |
-5.7%
|
-3.9%
|
43.9% |
| Change turnover |
11,879
|
-19,674
|
7,303 |
| 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.