TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Room Republic AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
513
|
334
|
280 |
Financial expenses |
93
|
17
|
52 |
Earnings before taxes |
113
|
502
|
-196 |
EBITDA |
-225
|
-318
|
-171 |
Total assets |
4,797
|
6,165
|
5,218 |
Current assets |
2,418
|
3,030
|
1,925 |
Current liabilities |
1,905
|
2,620
|
1,952 |
Equity capital |
2,171
|
2,592
|
2,200 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
![]() |
6
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.3%
|
42.0%
|
42.2% |
Turnover per employee |
86
|
56
|
93 |
Profit as a percentage of turnover |
22.0%
|
150.3%
|
-70.0% |
Return on assets (ROA) |
4.3%
|
8.4%
|
-2.8% |
Current ratio |
126.9%
|
115.6%
|
98.6% |
Return on equity (ROE) |
5.2%
|
19.4%
|
-8.9% |
Change turnover |
178
|
77
|
-154 |
Change turnover % |
53%
|
30%
|
-36% |
Chg. No. of employees |
0
|
3
|
-1 |
Chg. No. of employees % |
0%
|
100%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.