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.