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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roomer Coffee & Deli AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 571 Less Arrow 566 Less Arrow 541
Financial expenses 0 More Arrow 8 Less Arrow 0
Earnings before taxes 25 More Arrow 43 More Arrow 58
EBITDA 22 More Arrow 57 More Arrow 64
Total assets 289 Less Arrow 281 Less Arrow 257
Current assets 95 More Arrow 134 Less Arrow 85
Current liabilities 85 More Arrow 96 Less Arrow 88
Equity capital 197 Less Arrow 176 Less Arrow 156
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% Less Arrow 62.6% Less Arrow 60.7%
Turnover per employee 114 Less Arrow 94 More Arrow 108
Profit as a percentage of turnover 4.4% More Arrow 7.6% More Arrow 10.7%
Return on assets (ROA) 8.7% More Arrow 18.1% More Arrow 22.6%
Current ratio 111.8% More Arrow 139.6% Less Arrow 96.6%
Return on equity (ROE) 12.7% More Arrow 24.4% More Arrow 37.2%
Change turnover 4 More Arrow 69 Less Arrow -41
Change turnover % 1% More Arrow 14% Less Arrow -7%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -17% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.