TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Room and Design Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
228
|
373
|
478 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
33
|
83 |
| EBITDA |
21
|
34
|
84 |
| Total assets |
98
|
115
|
191 |
| Current assets |
54
|
111
|
190 |
| Current liabilities |
47
|
57
|
97 |
| Equity capital |
46
|
53
|
89 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.9%
|
46.1%
|
46.6% |
| Turnover per employee |
46
|
75
|
48 |
| Profit as a percentage of turnover |
7.5%
|
8.8%
|
17.4% |
| Return on assets (ROA) |
17.3%
|
28.7%
|
43.5% |
| Current ratio |
114.9%
|
194.7%
|
195.9% |
| Return on equity (ROE) |
37.0%
|
62.3%
|
93.3% |
| Change turnover |
-132
|
-106
|
341 |
| Change turnover % |
-37%
|
-22%
|
248% |
| Chg. No. of employees |
0
|
-5
|
5 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.