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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 2024/12 2023/12 2022/12
Turnover 4,516 Less Arrow 3,822 Less Arrow 2,486
Financial expenses 260 More Arrow 695 Less Arrow 126
Earnings before taxes 1,801 Less Arrow 840 More Arrow 3,735
EBITDA -2,101 More Arrow -1,678 Less Arrow -2,365
Total assets 29,669 More Arrow 35,753 More Arrow 45,847
Current assets 15,088 More Arrow 18,020 More Arrow 22,534
Current liabilities 14,302 Less Arrow 14,200 More Arrow 19,484
Equity capital 10,853 More Arrow 16,180 More Arrow 19,271
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.6% More Arrow 45.3% Less Arrow 42.0%
Turnover per employee 645 Less Arrow 637 Less Arrow 414
Profit as a percentage of turnover 39.9% Less Arrow 22.0% More Arrow 150.2%
Return on assets (ROA) 6.9% Less Arrow 4.3% More Arrow 8.4%
Current ratio 105.5% More Arrow 126.9% Less Arrow 115.7%
Return on equity (ROE) 16.6% Less Arrow 5.2% More Arrow 19.4%
Change turnover 820 More Arrow 1,323 Less Arrow 571
Change turnover % 22% More Arrow 53% Less Arrow 30%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 17% Less Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.