TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roomy AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
220
|
133
|
297 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
-134
|
21 |
| EBITDA |
26
|
-134
|
21 |
| Total assets |
662
|
557
|
697 |
| Current assets |
662
|
557
|
697 |
| Current liabilities |
600
|
522
|
557 |
| Equity capital |
62
|
35
|
140 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.4%
|
6.3%
|
20.1% |
| Turnover per employee |
220
|
133
|
297 |
| Profit as a percentage of turnover |
12.3%
|
-100.8%
|
7.1% |
| Return on assets (ROA) |
4.1%
|
-24.1%
|
3.0% |
| Current ratio |
110.3%
|
106.7%
|
125.1% |
| Return on equity (ROE) |
43.5%
|
-382.9%
|
15.0% |
| Change turnover |
87
|
-140
|
41 |
| Change turnover % |
65%
|
-51%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.