TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Room Republic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
605
|
513
|
334 |
| Financial expenses |
35
|
93
|
17 |
| Earnings before taxes |
241
|
113
|
502 |
| EBITDA |
-282
|
-225
|
-318 |
| Total assets |
3,977
|
4,797
|
6,165 |
| Current assets |
2,022
|
2,418
|
3,030 |
| Current liabilities |
1,917
|
1,905
|
2,620 |
| Equity capital |
1,455
|
2,171
|
2,592 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.6%
|
45.3%
|
42.0% |
| Turnover per employee |
86
|
86
|
56 |
| Profit as a percentage of turnover |
39.8%
|
22.0%
|
150.3% |
| Return on assets (ROA) |
6.9%
|
4.3%
|
8.4% |
| Current ratio |
105.5%
|
126.9%
|
115.6% |
| Return on equity (ROE) |
16.6%
|
5.2%
|
19.4% |
| Change turnover |
110
|
178
|
77 |
| Change turnover % |
22%
|
53%
|
30% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
17%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.