TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Room and Design Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,196
|
5,033
|
1,490 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
373
|
875
|
173 |
| EBITDA |
380
|
881
|
173 |
| Total assets |
1,293
|
2,016
|
805 |
| Current assets |
1,253
|
1,995
|
805 |
| Current liabilities |
645
|
1,023
|
514 |
| Equity capital |
592
|
941
|
259 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
5
|
10
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.8%
|
46.7%
|
32.2% |
| Turnover per employee |
839
|
503
|
298 |
| Profit as a percentage of turnover |
8.9%
|
17.4%
|
11.6% |
| Return on assets (ROA) |
28.8%
|
43.4%
|
21.5% |
| Current ratio |
194.3%
|
195.0%
|
156.6% |
| Return on equity (ROE) |
63.0%
|
93.0%
|
66.8% |
| Change turnover |
-1,194
|
3,588
|
1,152 |
| Change turnover % |
-22%
|
248%
|
340% |
| Chg. No. of employees |
-5
|
5
|
4 |
| Chg. No. of employees % |
-50%
|
100%
|
400% |
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.