TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Room and Design Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,142
|
5,321
|
1,528 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
368
|
925
|
177 |
| EBITDA |
375
|
931
|
177 |
| Total assets |
1,276
|
2,131
|
825 |
| Current assets |
1,237
|
2,109
|
825 |
| Current liabilities |
637
|
1,081
|
527 |
| Equity capital |
584
|
995
|
266 |
| - share capital |
100
|
100
|
100 |
| 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 |
828
|
532
|
306 |
| Profit as a percentage of turnover |
8.9%
|
17.4%
|
11.6% |
| Return on assets (ROA) |
28.8%
|
43.4%
|
21.5% |
| Current ratio |
194.2%
|
195.1%
|
156.5% |
| Return on equity (ROE) |
63.0%
|
93.0%
|
66.5% |
| Change turnover |
-1,179
|
3,793
|
1,181 |
| 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.