TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brukshotellet Roma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136
|
136
|
124 |
| Financial expenses |
14
|
14
|
8 |
| Earnings before taxes |
15
|
24
|
13 |
| EBITDA |
36
|
46
|
31 |
| Total assets |
265
|
278
|
269 |
| Current assets |
47
|
43
|
26 |
| Current liabilities |
24
|
25
|
34 |
| Equity capital |
10
|
-5
|
-28 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
-1.8%
|
-10.4% |
| Turnover per employee |
136
|
136
|
124 |
| Profit as a percentage of turnover |
11.0%
|
17.6%
|
10.5% |
| Return on assets (ROA) |
10.9%
|
13.7%
|
7.8% |
| Current ratio |
195.8%
|
172.0%
|
76.5% |
| Return on equity (ROE) |
150.0%
|
-480.0%
|
-46.4% |
| Change turnover |
4
|
12
|
24 |
| Change turnover % |
3%
|
10%
|
24% |
| 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.