TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Room Republic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,690
|
3,720
|
2,865 |
| Financial expenses |
1,034
|
189
|
529 |
| Earnings before taxes |
1,251
|
5,590
|
-2,007 |
| EBITDA |
-2,498
|
-3,539
|
-1,753 |
| Total assets |
53,230
|
68,609
|
53,364 |
| Current assets |
26,829
|
33,722
|
19,686 |
| Current liabilities |
21,141
|
29,157
|
19,961 |
| Equity capital |
24,089
|
28,839
|
22,496 |
| - share capital |
100
|
100
|
100 |
| 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 |
948
|
620
|
955 |
| Profit as a percentage of turnover |
22.0%
|
150.3%
|
-70.1% |
| Return on assets (ROA) |
4.3%
|
8.4%
|
-2.8% |
| Current ratio |
126.9%
|
115.7%
|
98.6% |
| Return on equity (ROE) |
5.2%
|
19.4%
|
-8.9% |
| Change turnover |
1,970
|
855
|
-1,579 |
| 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.