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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Room Republic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,822 Less Arrow 2,486 Less Arrow 2,083
Financial expenses 695 Less Arrow 126 More Arrow 385
Earnings before taxes 840 More Arrow 3,735 Less Arrow -1,459
EBITDA -1,678 Less Arrow -2,365 More Arrow -1,275
Total assets 35,753 More Arrow 45,847 Less Arrow 38,803
Current assets 18,020 More Arrow 22,534 Less Arrow 14,314
Current liabilities 14,200 More Arrow 19,484 Less Arrow 14,514
Equity capital 16,180 More Arrow 19,271 Less Arrow 16,358
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.3% Less Arrow 42.0% More Arrow 42.2%
Turnover per employee 637 Less Arrow 414 More Arrow 694
Profit as a percentage of turnover 22.0% More Arrow 150.2% Less Arrow -70.0%
Return on assets (ROA) 4.3% More Arrow 8.4% Less Arrow -2.8%
Current ratio 126.9% Less Arrow 115.7% Less Arrow 98.6%
Return on equity (ROE) 5.2% More Arrow 19.4% Less Arrow -8.9%
Change turnover 1,323 Less Arrow 571 Less Arrow -1,148
Change turnover % 53% Less Arrow 30% Less Arrow -36%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.