TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rum för Samtal Corell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
237
|
373
|
389 |
| Financial expenses |
0
|
0
|
30 |
| Earnings before taxes |
-77
|
-11
|
-11 |
| EBITDA |
-88
|
-5
|
27 |
| Total assets |
407
|
561
|
601 |
| Current assets |
316
|
464
|
499 |
| Current liabilities |
8
|
28
|
3 |
| Equity capital |
361
|
489
|
548 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.7%
|
87.2%
|
91.2% |
| Turnover per employee |
237
|
373
|
389 |
| Profit as a percentage of turnover |
-32.5%
|
-2.9%
|
-2.8% |
| Return on assets (ROA) |
-18.9%
|
-2.0%
|
3.2% |
| Current ratio |
3950.0%
|
1657.1%
|
16633.3% |
| Return on equity (ROE) |
-21.3%
|
-2.2%
|
-2.0% |
| Change turnover |
-124
|
-17
|
-841 |
| Change turnover % |
-34%
|
-4%
|
-68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.