TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Room and Design Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,623
|
4,142
|
5,321 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
195
|
368
|
925 |
| EBITDA |
246
|
375
|
931 |
| Total assets |
1,124
|
1,276
|
2,131 |
| Current assets |
617
|
1,237
|
2,109 |
| Current liabilities |
538
|
637
|
1,081 |
| Equity capital |
531
|
584
|
995 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.2%
|
45.8%
|
46.7% |
| Turnover per employee |
525
|
828
|
532 |
| Profit as a percentage of turnover |
7.4%
|
8.9%
|
17.4% |
| Return on assets (ROA) |
17.8%
|
28.8%
|
43.4% |
| Current ratio |
114.7%
|
194.2%
|
195.1% |
| Return on equity (ROE) |
36.7%
|
63.0%
|
93.0% |
| Change turnover |
-1,519
|
-1,179
|
3,793 |
| 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.