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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Room Republic AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,953 Less Arrow 5,690 Less Arrow 3,720
Financial expenses 401 More Arrow 1,034 Less Arrow 189
Earnings before taxes 2,773 Less Arrow 1,251 More Arrow 5,590
EBITDA -3,235 More Arrow -2,498 Less Arrow -3,539
Total assets 45,682 More Arrow 53,230 More Arrow 68,609
Current assets 23,231 More Arrow 26,829 More Arrow 33,722
Current liabilities 22,021 Less Arrow 21,141 More Arrow 29,157
Equity capital 16,711 More Arrow 24,089 More Arrow 28,839
- share capital 100 Equal arrow 100 Equal arrow 100
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 993 Less Arrow 948 Less Arrow 620
Profit as a percentage of turnover 39.9% Less Arrow 22.0% More Arrow 150.3%
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 1,263 More Arrow 1,970 Less Arrow 855
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.